THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.12.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.377 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.085 EUR
XFRA AU0000CWNHA9 CROWN RESORTS 2072 FLR 1.229 EUR
CLP XFRA HK0002007356 CLP HLDGS 0.067 EUR
GTT XFRA US87901J1051 TEGNA INC. DL 1 0.132 EUR
LKT XFRA CA54928Q1081 LUCARA DIAMOND CORP. 0.014 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
1G4 XFRA US36473H1041 GANNETT CO. INC. DL-,01 0.151 EUR
OFZ XFRA AU000000OFX5 OZFOREX GROUP LTD 0.025 EUR
RTSD XFRA US65557T2050 NORD GOLD NV SP.GDR S 1 0.033 EUR
10D XFRA US63938C1080 NAVIENT CORP. DL-,01 0.151 EUR
FI5 XFRA US3202091092 FIRST FINL BANCORP 0.151 EUR
FWF XFRA US3434981011 FLOWERS FOODS INC. DL-,01 0.137 EUR
HH1 XFRA US4101201097 HANCOCK HLDG CO. DL 3,33 0.226 EUR
LU6A XFRA ID1000125909 MATAHARI PUT. RP 50
YC4 XFRA US1637311028 CHEMICAL FINL DL 1 0.245 EUR
NN2 XFRA US6293371067 NN INC. DL-,01 0.066 EUR
MV4 XFRA US6245801062 MOVADO GRP INC. DL-,01 0.104 EUR
A58 XFRA US0367521038 ANTHEM INC. DL-,01 0.590 EUR
2HL XFRA US4415931009 HOULIHAN LOKEY A DL-,001 0.142 EUR
9BX XFRA US07177M1036 BAXALTA INC. DL -,01 0.066 EUR
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