FOLGENDE WERTPAPIERE WERDEN AM 09.11.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.11.2016.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.136 EUR
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01 0.317 EUR
6GB XFRA US37953G1031 GLOB.BRASS+CO.HLDGS DL-01 0.034 EUR
TE1 XFRA US09073M1045 BIO-TECHNE CORP. DL-,01 0.290 EUR
19H XFRA US4270965084 HERCULES CAP INC. DL-,001 0.281 EUR
QJQ XFRA DK0060542181 ISS AS DK 1 0.538 EUR
NQEA XFRA US66704R8034 NORTHSTAR REALTY F.DL-,01 0.362 EUR
M07 XFRA US5534981064 MSA SAFETY INC. 0.299 EUR
5NO XFRA US66705Y1047 NORTHSTAR ASS.MNGM.DL-,01 0.091 EUR
FF6 XFRA US33767D1054 FIRSTCASH INC. DL-,01 0.172 EUR
2NV XFRA US29414J1079 ENVIVA PARTNERS LP DL-,10 0.480 EUR