FOLGENDE WERTPAPIERE WERDEN AM 02.05.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.05.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FJAB XFRA LU0094864450 UBS LUX MED.T.BD-EUR P-DI 1.440 EUR
CM4 XFRA US2068121092 CONE MIDSTR.PARTN.LP UTS 0.258 EUR
4HF XFRA SE0006887063 HOIST FINANCE AB 0.135 EUR
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.146 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.023 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.098 EUR
FOMA XFRA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.628 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.082 EUR
GE2 XFRA TH0834010017 GLOW ENERGY PUB.-FGN-BA10 0.114 EUR
HKF XFRA SG1Z21951640 HOCK LIAN SENG HLDGS LTD 0.082 EUR
3YM XFRA SG1W55939399 WEE HUR HOLDINGS LTD 0.002 EUR
O5I XFRA SG1Q75923504 OLAM INTL LTD SD -,10 0.020 EUR
SGP1 XFRA SG1P66918738 SINGAPORE PRESS SD -,20 0.039 EUR
PLF XFRA SG1J27887962 CAPITALAND LTD SD1 0.065 EUR
XCC XFRA SG1G47869290 CSE GLOBAL LTD. SD-,05 0.010 EUR
JEM XFRA PTJMT0AE0001 JERONIM.MART.SGPS INH.EO1 0.605 EUR
FOMC XFRA MXP320321310 FOM.ECON.MEX.SAB D.CV UTS 0.062 EUR
37B XFRA IT0001268561 B+C SPEAKERS S.P.A. 1.000 EUR
TBA XFRA ID1000094006 TAMBANG BAT.BU. RP 500 0.020 EUR
EMZ1 XFRA HU0000074539 EMASZ NYRT. NA UF 10000 4.481 EUR
ELUA XFRA HU0000074513 BUD.ELEK.MUEVEK A UF10000 4.801 EUR
AOP XFRA HK0101000591 HANG LUNG P. 0.068 EUR
HLU XFRA HK0010000088 HANG LUNG GR 0.072 EUR
GF8 XFRA GRS419003009 GREEK O.FOOTB.INH EO 0,30 0.600 EUR
SDRC XFRA FR0010411983 SCOR SE EO 7,8769723 1.650 EUR
M8Y XFRA FR0010241638 MERCIALYS INH. EO 1 0.630 EUR
VVU XFRA FR0000127771 VIVENDI S.A. INH. EO 5,5 0.400 EUR
SPB XFRA DE0007224008 SEDLMAYR GRD+IMMOB.ON 35.000 EUR
SMB XFRA DE0007218901 SCHWAELBCHEN MOLKERE.O.N. 0.600 EUR
MRK XFRA DE0006599905 MERCK KGAA O.N. 1.200 EUR
DPW XFRA DE0005552004 DEUTSCHE POST AG NA O.N. 1.050 EUR
AOF XFRA DE0005104400 ATOSS SOFTWARE AG 1.160 EUR
XFRA XS0251226154 DEXIA CL 06/21 FLRMTN 0.000 %
L3XA XFRA BRELETACNPB7 CENTRAIS EL.BR.ELET.PFD B 0.469 EUR