FOLGENDE WERTPAPIERE WERDEN AM 17.12.2015 CUM DIVIDENDE/ZINSEN UND AM 18.12.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.12.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.12.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.238 EUR
ERL1 XFRA US27033X1019 EARTHLINK HLDGS DL-,01 0.046 EUR
RR8C XFRA DE0009772616 UBS (D) EUROINVEST IMMO. 0.170 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.275 EUR
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.275 EUR
RTS2 XFRA US8181503025 SEVERSTAL GDR S OCT2006 1 0.186 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.220 EUR
LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.595 EUR
XKR XFRA US48238T1097 KAR AUCTION SERVICES INC. 0.247 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.156 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.426 EUR
PO9 XFRA PTPTI0AM0006 PORTUCEL S.A. EO 1 0.042 EUR
38G XFRA US3672041049 GAS NATURAL INC. DL-,15 0.124 EUR
KWS XFRA DE0007074007 KWS SAAT SE O.N. 3.000 EUR
MBQ XFRA DE0005218309 MOBOTIX AG O.N. 0.500 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.143 EUR
N3Y XFRA BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.007 EUR
XFRA DE000HSH4ND1 HSH NORDBANK MZC 24 13/21 1.016 %
K2Y XFRA CA4932711001 KEYERA CORP. 0.083 EUR
PP4A XFRA PR7331747001 POPULAR INC. NEW DL 6 0.137 EUR
9T1 XFRA CA8789501043 TECSYS INC. 0.017 EUR
S9O XFRA US8617801043 STONECASTLE FINL DL-,001 0.320 EUR
TO2 XFRA US8910921084 TORO CO DL1 0.275 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.087 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.060 EUR
2HK XFRA KYG451581055 HKBN LTD HD -,0001 0.024 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.12.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.12.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.238 EUR
ERL1 XFRA US27033X1019 EARTHLINK HLDGS DL-,01 0.046 EUR
RR8C XFRA DE0009772616 UBS (D) EUROINVEST IMMO. 0.170 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.275 EUR
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.275 EUR
RTS2 XFRA US8181503025 SEVERSTAL GDR S OCT2006 1 0.186 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.220 EUR
LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.595 EUR
XKR XFRA US48238T1097 KAR AUCTION SERVICES INC. 0.247 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.156 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.426 EUR
PO9 XFRA PTPTI0AM0006 PORTUCEL S.A. EO 1 0.042 EUR
38G XFRA US3672041049 GAS NATURAL INC. DL-,15 0.124 EUR
KWS XFRA DE0007074007 KWS SAAT SE O.N. 3.000 EUR
MBQ XFRA DE0005218309 MOBOTIX AG O.N. 0.500 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.143 EUR
N3Y XFRA BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.007 EUR
XFRA DE000HSH4ND1 HSH NORDBANK MZC 24 13/21 1.016 %
K2Y XFRA CA4932711001 KEYERA CORP. 0.083 EUR
PP4A XFRA PR7331747001 POPULAR INC. NEW DL 6 0.137 EUR
9T1 XFRA CA8789501043 TECSYS INC. 0.017 EUR
S9O XFRA US8617801043 STONECASTLE FINL DL-,001 0.320 EUR
TO2 XFRA US8910921084 TORO CO DL1 0.275 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.087 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.060 EUR
2HK XFRA KYG451581055 HKBN LTD HD -,0001 0.024 EUR