FOLGENDE WERTPAPIERE WERDEN AM 12.10.2015 CUM DIVIDENDE/ZINSEN UND AM 13.10.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KV7 XFRA NO0010605371 KVAERNER ASA NK-,34 0.016 EUR
S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.282 EUR
WC3 XFRA US9426222009 WATSCO INC. A DL-,50 0.616 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.097 EUR
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.414 EUR
PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 0.449 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.678 EUR
KDA XFRA US48282T1043 KADANT INC. DL-,01 0.150 EUR
OY3 XFRA NO0010657448 OCEAN YIELD ASA NK 10 0.132 EUR
HA7 XFRA US4158641070 HARSCO CORP. DL 1,25 0.180 EUR
GGC XFRA US3700231034 GENL GRWT.PROP.NEW DL-,01 0.158 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.114 EUR
FPMB XFRA US35671D8570 FREEPORT-MCMORAN INC. 0.044 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.053 EUR
FCS XFRA US31430F1012 FELCOR LODGING TR. DL-,01 0.035 EUR
EP8 XFRA US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.079 EUR
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.202 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.246 EUR
HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.220 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.211 EUR
5YG XFRA KYG984301047 YINGDE GASES GRP 0.008 EUR
C1S XFRA KYG2110P1000 CHINA SHINEWAY PHAR.HD-10 0.016 EUR
GZF XFRA FR0010208488 ENGIE S.A. INH. EO 1 0.500 EUR
ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.080 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.067 EUR
CX4 XFRA CA7594042052 REITMANS CDA LTD-A-N.VTG 0.034 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.018 EUR
C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.068 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.065 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.102 EUR
MN0 XFRA US56382Q1022 MANNING+NAPIER C.A DL-,01 0.141 EUR
AH3 XFRA US00650W3007 ADCARE HEAL.SYS NEW DL-01 0.053 EUR
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.273 EUR
4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.449 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.290 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KV7 XFRA NO0010605371 KVAERNER ASA NK-,34 0.016 EUR
S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.282 EUR
WC3 XFRA US9426222009 WATSCO INC. A DL-,50 0.616 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.097 EUR
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.414 EUR
PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 0.449 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.678 EUR
KDA XFRA US48282T1043 KADANT INC. DL-,01 0.150 EUR
OY3 XFRA NO0010657448 OCEAN YIELD ASA NK 10 0.132 EUR
HA7 XFRA US4158641070 HARSCO CORP. DL 1,25 0.180 EUR
GGC XFRA US3700231034 GENL GRWT.PROP.NEW DL-,01 0.158 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.114 EUR
FPMB XFRA US35671D8570 FREEPORT-MCMORAN INC. 0.044 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.053 EUR
FCS XFRA US31430F1012 FELCOR LODGING TR. DL-,01 0.035 EUR
EP8 XFRA US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.079 EUR
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.202 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.246 EUR
HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.220 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.211 EUR
5YG XFRA KYG984301047 YINGDE GASES GRP 0.008 EUR
C1S XFRA KYG2110P1000 CHINA SHINEWAY PHAR.HD-10 0.016 EUR
GZF XFRA FR0010208488 ENGIE S.A. INH. EO 1 0.500 EUR
ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.080 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.067 EUR
CX4 XFRA CA7594042052 REITMANS CDA LTD-A-N.VTG 0.034 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.018 EUR
C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.068 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.065 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.102 EUR
MN0 XFRA US56382Q1022 MANNING+NAPIER C.A DL-,01 0.141 EUR
AH3 XFRA US00650W3007 ADCARE HEAL.SYS NEW DL-01 0.053 EUR
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.273 EUR
4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.449 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.290 EUR