FOLGENDE WERTPAPIERE WERDEN AM 01.12.2015 CUM DIVIDENDE/ZINSEN UND AM 02.12.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.12.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.12.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.312 EUR
8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.170 EUR
FTE1 XFRA US6840601065 ORANGE S.A. ADR EO 4 0.209 EUR
1TW XFRA BMG9019D1048 TRAVELPORT WORLDW.DL-0025 0.071 EUR
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.172 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.364 EUR
WMT XFRA US9311421039 WAL-MART STRS DL-,10 0.463 EUR
UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.473 EUR
TDW XFRA US8864231027 TIDEWATER INC. DL-,10 0.236 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.520 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.123 EUR
RETA XFRA US7587661098 REGAL ENTERTNMT A DL-,01 0.208 EUR
PC9 XFRA US7401891053 PRECISION CASTPARTS CORP. 0.056 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.664 EUR
PDL XFRA US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.142 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.175 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.340 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.435 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.199 EUR
KT2 XFRA US4990641031 KNIGHT TRANSPORT. DL-,01 0.057 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.832 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.208 EUR
IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.407 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.582 EUR
GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.350 EUR
DVY XFRA US2518931033 DEVRY EDUCATION GR.DL-,01 0.170 EUR
CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.066 EUR
COY XFRA US1897541041 COACH INC. DL-,01 0.319 EUR
CNA XFRA US1296031065 CALGON CARBON DL-,01 0.047 EUR
C67 XFRA US12503M1080 CBOE HOLDINGS INC. DL-,01 0.218 EUR
BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.095 EUR
BKJ XFRA US1096411004 BRINKER INTL DL-,10 0.303 EUR
BTL XFRA US0718131099 BAXTER INTL DL 1 0.109 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.047 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.12.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.12.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.312 EUR
8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.170 EUR
FTE1 XFRA US6840601065 ORANGE S.A. ADR EO 4 0.209 EUR
1TW XFRA BMG9019D1048 TRAVELPORT WORLDW.DL-0025 0.071 EUR
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.172 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.364 EUR
WMT XFRA US9311421039 WAL-MART STRS DL-,10 0.463 EUR
UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.473 EUR
TDW XFRA US8864231027 TIDEWATER INC. DL-,10 0.236 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.520 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.123 EUR
RETA XFRA US7587661098 REGAL ENTERTNMT A DL-,01 0.208 EUR
PC9 XFRA US7401891053 PRECISION CASTPARTS CORP. 0.056 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.664 EUR
PDL XFRA US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.142 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.175 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.340 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.435 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.199 EUR
KT2 XFRA US4990641031 KNIGHT TRANSPORT. DL-,01 0.057 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.832 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.208 EUR
IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.407 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.582 EUR
GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.350 EUR
DVY XFRA US2518931033 DEVRY EDUCATION GR.DL-,01 0.170 EUR
CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.066 EUR
COY XFRA US1897541041 COACH INC. DL-,01 0.319 EUR
CNA XFRA US1296031065 CALGON CARBON DL-,01 0.047 EUR
C67 XFRA US12503M1080 CBOE HOLDINGS INC. DL-,01 0.218 EUR
BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.095 EUR
BKJ XFRA US1096411004 BRINKER INTL DL-,10 0.303 EUR
BTL XFRA US0718131099 BAXTER INTL DL 1 0.109 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.047 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR