FOLGENDE WERTPAPIERE WERDEN AM 05.11.2015 CUM DIVIDENDE/ZINSEN UND AM 06.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4UW6 HSH NORDBANK MZC 15 14/24 1.022 %
WI1 XFRA US9746371007 WINNEBAGO IND. DL-,50 0.092 EUR
WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.210 EUR
PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.156 EUR
VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.577 EUR
TXG XFRA US8807791038 TEREX CORP. DL-,01 0.055 EUR
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.156 EUR
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.037 EUR
SO4 XFRA US8354511052 SONIC CORP. DL-,01 0.101 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.165 EUR
RGPB XFRA US7593516047 REINSUR.GRP AM.NEW DL-,01 0.339 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.229 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.577 EUR
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.160 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.329 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.183 EUR
NSY XFRA US6536561086 NICE SYS LTD ADR/4 O.N. 0.146 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.018 EUR
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.394 EUR
LB7 XFRA US5298981086 LIBBEY INC. DL-,01 0.101 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.073 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.190 EUR
IMG XFRA US4571531049 INGRAM MICRO INC. A DL-01 0.092 EUR
G90 XFRA US3936571013 GREENBRIER COS DL-,001 0.183 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.009 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.156 EUR
XEK XFRA US34958B1061 FORTRESS INVT GRP A DL-01 0.073 EUR
CZM XFRA US2328201007 CYTEC INDS INC. DL-,01 0.114 EUR
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.110 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.059 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.307 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.046 EUR
CIG XFRA US14754D1000 CASH AMER. INTL DL-,10 0.046 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.119 EUR
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.092 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4UW6 HSH NORDBANK MZC 15 14/24 1.022 %
WI1 XFRA US9746371007 WINNEBAGO IND. DL-,50 0.092 EUR
WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.210 EUR
PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.156 EUR
VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.577 EUR
TXG XFRA US8807791038 TEREX CORP. DL-,01 0.055 EUR
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.156 EUR
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.037 EUR
SO4 XFRA US8354511052 SONIC CORP. DL-,01 0.101 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.165 EUR
RGPB XFRA US7593516047 REINSUR.GRP AM.NEW DL-,01 0.339 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.229 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.577 EUR
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.160 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.329 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.183 EUR
NSY XFRA US6536561086 NICE SYS LTD ADR/4 O.N. 0.146 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.018 EUR
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.394 EUR
LB7 XFRA US5298981086 LIBBEY INC. DL-,01 0.101 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.073 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.190 EUR
IMG XFRA US4571531049 INGRAM MICRO INC. A DL-01 0.092 EUR
G90 XFRA US3936571013 GREENBRIER COS DL-,001 0.183 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.009 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.156 EUR
XEK XFRA US34958B1061 FORTRESS INVT GRP A DL-01 0.073 EUR
CZM XFRA US2328201007 CYTEC INDS INC. DL-,01 0.114 EUR
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.110 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.059 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.307 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.046 EUR
CIG XFRA US14754D1000 CASH AMER. INTL DL-,10 0.046 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.119 EUR
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.092 EUR