FOLGENDE WERTPAPIERE WERDEN AM 01.06.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.06.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KLN XFRA KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.056 EUR
KGZ XFRA KYG525621408 KINGB.CHEM.HLDGS HD-,10 0.114 EUR
GBH XFRA KYG398141013 GOODBABY INTL HLDGS HD-01 0.006 EUR
G7E XFRA KYG3958R1092 GOLDEN EAGLE R.GRP HD-,10 0.013 EUR
XGH XFRA KYG3066L1014 ENN ENERGY HLDGS HD-,10 0.095 EUR
47C XFRA KYG2112H1065 CHINA AOYUAN PROP. HD-,01 0.020 EUR
FU7 XFRA HK0639031506 SHOUGANG FUS.RES.GR. 0.003 EUR
GUE XFRA HK0000065869 GUOTAI JUNAN INTL. 0.005 EUR
D2T XFRA GB00B126KH97 DEBENHAMS PLC LS-,0001 0.012 EUR
MPO XFRA GB00B013H060 MICHELMERSH BRICK LS-,20 0.023 EUR
MA6 XFRA GB0031274896 MARKS SPENCER GRP LS-,25 0.136 EUR
TWW XFRA GB0008782301 TAYLOR WIMPEY PLC LS -,01 0.105 EUR
M8K XFRA GB0005522007 MCKAY SECURITIES LS-,20 0.072 EUR
HLQ1 XFRA DE000HLB88G7 LB.HESS.-THR. GEN.06/21 5.220 %
PNE3 XFRA DE000A0JBPG2 PNE WIND AG NA O.N. 0.120 EUR
V6C XFRA DE0007846867 VISCOM AG O.N. 0.450 EUR
SHF XFRA DE0007203705 SNP SCHNEID.-NEUREIT.O.N. 0.390 EUR
MNV6 XFRA DE0006553464 MAINOVA AG O.N. 10.840 EUR
KU2 XFRA DE0006204407 KUKA AG 0.500 EUR
GFT XFRA DE0005800601 GFT TECHNOLOGIES SE 0.300 EUR
EUZ XFRA DE0005659700 ECKERT+ZIEGLER AG O.N. 0.660 EUR
ARL XFRA DE0005408116 AAREAL BANK AG 2.000 EUR
CEV XFRA DE0005407506 CENTROTEC SUSTAINABLE O.N 0.300 EUR
CWC XFRA DE0005403901 CEWE STIFT.KGAA O.N. 1.800 EUR
SHZH XFRA CNE100000478 SHENZHEN EXPRESSWAY H YC1 0.029 EUR
HP6H XFRA CNE1000003C0 HARBIN ELECTRIC CO.H YC 1 0.004 EUR
BJ3 XFRA CNE100000262 BEIJING NORTH STAR -H-YC1 0.008 EUR
83S XFRA GB00BNGWY422 SSP GROUP PLC (WI) LS-,01 0.037 EUR
CVNA XFRA CH0025607331 ROMANDE ENERGIE HLD. SF25 33.056 EUR
SM3 XFRA CA8672241079 SUNCOR ENERGY INC. 0.212 EUR
GIO XFRA BMG6901M1010 GIORDANO INTL HD-,05 0.017 EUR
CSR XFRA AU000000CSR5 CSR LTD 0.086 EUR
1G4 XFRA US36473H1041 GANNETT CO. INC. DL-,01 0.143 EUR
05M XFRA KYG2743Y1061 DALI FOODS GROUP HD -,01 0.021 EUR
6DA XFRA US00790R1041 ADVANCED DRAIN.SYS.DL-,01 0.062 EUR