FOLGENDE WERTPAPIERE WERDEN AM 11.11.2015 CUM DIVIDENDE/ZINSEN UND AM 12.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IQQ5 XFRA DE000A0LGQN1 ISHSII-MSCI TR UC. ETF DZ 0.206 EUR
IQQI XFRA DE000A0LGQM3 IS.II-GL INFRA. UCITS ETF 0.150 EUR
IQQ6 XFRA DE000A0LGQL5 ISII-DEV.M.PR.YLD.U.ETFDZ 0.155 EUR
IQQ7 XFRA DE000A0LGQK7 IS.II-US PROP.Y.UC.ETF DZ 0.197 EUR
IQQ4 XFRA DE000A0LGQJ9 IS.II-ASIA PR.YD.UC.ETFDZ 0.208 EUR
IBCM XFRA DE000A0LGQH3 IS.II-EO G.B.7-10YR UE DZ 1.022 EUR
IBCN XFRA DE000A0LGQD2 IS.II-EO GO.B.3-5YR UE DZ 0.390 EUR
IBCL XFRA DE000A0LGQC4 IS.II-EO GB 15-30YR UE DZ 1.881 EUR
IUSM XFRA DE000A0LGQB6 IS.II-DL T.B.7-10YR UE DZ 1.794 EUR
TX9 XFRA AU000XINEOA7 TRONOX LTD A 0.233 EUR
R7X1 XFRA CA5625682045 MANDALAY RES CORP. NEW 0.006 EUR
EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.327 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.067 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.105 EUR
WFU4 XFRA BMG7312R1768 QUAM LTD SUBDIV. HD-,0033 0.001 EUR
FZ6 XFRA BMG3156P1032 ASA GOLD+PREC.MET.LTD.DL1 0.019 EUR
BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.354 EUR
ITK XFRA BE0003793107 AB INBEV PARTS S. 1.600 EUR
CSR XFRA AU000000CSR5 CSR LTD 0.076 EUR
IS3C XFRA DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.384 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.536 EUR
7GO XFRA BMG375851091 GASLOG LTD 0.130 EUR
UI44 XFRA DE0008007519 UNIFAVORIT:AKTIEN -NET- 0.610 EUR
AEBA XFRA US0185223007 ALLETE INC. NEW 0.471 EUR
WBCC XFRA US9612143019 WESTPAC BKG SP.ADR/1 0.618 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.233 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.140 EUR
H6J XFRA US44244K1097 HOUSTON WIRE+CAB. DL-,001 0.056 EUR
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.140 EUR
C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS 0.522 EUR
1NT XFRA US6658261036 NORTHERN TIER ENERGY A 0.969 EUR
F8B XFRA US6952631033 PACWEST BANCORP. DL-,01 0.466 EUR
1S2 XFRA CA83125J1049 SLEEP COUN.CANA.HLDG.INC. 0.091 EUR
MQR1 XFRA SG1BA2000002 MULTI-CHEM LTD 0.007 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.308 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IQQ5 XFRA DE000A0LGQN1 ISHSII-MSCI TR UC. ETF DZ 0.206 EUR
IQQI XFRA DE000A0LGQM3 IS.II-GL INFRA. UCITS ETF 0.150 EUR
IQQ6 XFRA DE000A0LGQL5 ISII-DEV.M.PR.YLD.U.ETFDZ 0.155 EUR
IQQ7 XFRA DE000A0LGQK7 IS.II-US PROP.Y.UC.ETF DZ 0.197 EUR
IQQ4 XFRA DE000A0LGQJ9 IS.II-ASIA PR.YD.UC.ETFDZ 0.208 EUR
IBCM XFRA DE000A0LGQH3 IS.II-EO G.B.7-10YR UE DZ 1.022 EUR
IBCN XFRA DE000A0LGQD2 IS.II-EO GO.B.3-5YR UE DZ 0.390 EUR
IBCL XFRA DE000A0LGQC4 IS.II-EO GB 15-30YR UE DZ 1.881 EUR
IUSM XFRA DE000A0LGQB6 IS.II-DL T.B.7-10YR UE DZ 1.794 EUR
TX9 XFRA AU000XINEOA7 TRONOX LTD A 0.233 EUR
R7X1 XFRA CA5625682045 MANDALAY RES CORP. NEW 0.006 EUR
EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.327 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.067 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.105 EUR
WFU4 XFRA BMG7312R1768 QUAM LTD SUBDIV. HD-,0033 0.001 EUR
FZ6 XFRA BMG3156P1032 ASA GOLD+PREC.MET.LTD.DL1 0.019 EUR
BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.354 EUR
ITK XFRA BE0003793107 AB INBEV PARTS S. 1.600 EUR
CSR XFRA AU000000CSR5 CSR LTD 0.076 EUR
IS3C XFRA DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.384 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.536 EUR
7GO XFRA BMG375851091 GASLOG LTD 0.130 EUR
UI44 XFRA DE0008007519 UNIFAVORIT:AKTIEN -NET- 0.610 EUR
AEBA XFRA US0185223007 ALLETE INC. NEW 0.471 EUR
WBCC XFRA US9612143019 WESTPAC BKG SP.ADR/1 0.618 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.233 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.140 EUR
H6J XFRA US44244K1097 HOUSTON WIRE+CAB. DL-,001 0.056 EUR
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.140 EUR
C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS 0.522 EUR
1NT XFRA US6658261036 NORTHERN TIER ENERGY A 0.969 EUR
F8B XFRA US6952631033 PACWEST BANCORP. DL-,01 0.466 EUR
1S2 XFRA CA83125J1049 SLEEP COUN.CANA.HLDG.INC. 0.091 EUR
MQR1 XFRA SG1BA2000002 MULTI-CHEM LTD 0.007 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.308 EUR