FOLGENDE WERTPAPIERE WERDEN AM 24.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.11.2015.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3PQA XFRA US60688N1028 MIX TELEMATICS SP.ADR 25 0.033 EUR
HI4 XFRA US4464131063 HUNTINGTON INGALLS DL-,01 0.471 EUR
QGJ XFRA US29977A1051 EVERCORE PRTNR A DL -,01 0.292 EUR
HI9 XFRA US43300A1043 HILTON WORLDW.HLDGS DL-01 0.066 EUR
MJF XFRA US6284641098 MYERS IND. INC. 0.127 EUR
AQ4A XFRA US00167X2053 AMEC FOST.WHEEL.ADR/LS-50 0.215 EUR