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
CO2A XFRA US1492051065 CATO CORP. A DL-,0333 0.296 EUR
QGU XFRA US7473011093 QUAD GRAPHICS INC. CL. A 0.269 EUR
0DI XFRA US26168L2051 DREW INDUSTRIES DL-,01 0.269 EUR
G9D XFRA HK0000172855 GOLDPAC GROUP LTD 0.017 EUR
HG3 XFRA GB00BVFD4645 HSS HIRE GROUP LS -,01 0.007 EUR
DF0 XFRA GB00BTC0LB89 DFS FURNITURE PLC 0.045 EUR
LNSX XFRA DE000A0DPRE6 SIXT LEASING O.N. 0.400 EUR