FOLGENDE WERTPAPIERE WERDEN AM 02.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.06.2016.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CTM XETR HK0941009539 CHINA MOBILE LTD. 0.138 EUR
MDO XETR US5801351017 MCDONALDS CORP. DL-,01 0.798 EUR
LNSX XETR DE000A0DPRE6 SIXT LEASING O.N. 0.400 EUR
NKE XETR US6541061031 NIKE INC. B 0.143 EUR
BNP XETR FR0000131104 BNP PARIBAS INH. EO 2 2.310 EUR
SZG XETR DE0006202005 SALZGITTER AG O.N. 0.250 EUR
CWC XETR DE0005403901 CEWE STIFT.KGAA O.N. 1.600 EUR
AFO1 XETR GB0006731235 ASSOC. BR. FOODS LS-,0568 0.133 EUR
BLQA XETR US09247X1019 BLACKROCK CL. A DL -,01 2.052 EUR
V6C XETR DE0007846867 VISCOM AG O.N. 0.400 EUR