FOLGENDE WERTPAPIERE WERDEN AM 13.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.06.2016.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CHZ XFRA KYG2108Y1052 CHIN.RES.LA. HD-,10 0.056 EUR
XLG XFRA IE00B5LRLL25 XL GROUP PLC DL -,01 0.177 EUR
ISM XFRA ID1000057003 INDOFOOD RP 100 0.011 EUR
GUJB XFRA HK1203033175 GUANGNAN (HLDGS)NEW 0.001 EUR
CPF XFRA HK0267001375 CITIC LTD. 0.023 EUR
8C3 XFRA HK0000057171 CPMC HOLDINGS LTD 0.003 EUR
ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.093 EUR
4PO XFRA FR0004191674 DIRECT ENERGIE EO 0,1 0.200 EUR
SCB XFRA FR0000039109 SECHE ENVIRON. INH.EO-,20 0.950 EUR
CSV XFRA ES0117160111 CORP. FIN. ALBA INH. EO 1 0.500 EUR
BDG XFRA CNE100001SV1 BEIJING UR.C.D.+DEV.GRP H 0.011 EUR
BBU XFRA KYG1179M1078 BLOOMAGE BIOTECH. HD -,01 0.003 EUR
SIM XFRA DE0007239402 SIMONA AG O.N. 10.000 EUR
EIN3 XFRA DE0005654933 EINHELL GERMANY VZO O.N. 0.600 EUR
4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.035 EUR
UPL XFRA CZ0009091500 UNIPETROL AS INH. KC 100 0.204 EUR
ZVL XFRA CNE1000004R6 ZHAOJIN MINING IND.H YC 1 0.005 EUR
GSZ XFRA CNE100000395 CSSC OFF.+MAR.ENG.GR.HYC1 0.004 EUR
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.487 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.306 EUR
TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.035 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.069 EUR
P42 XFRA CA7459151089 PURE TECHNOLOGIES LTD. 0.021 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.118 EUR
MB9 XFRA CA5634861093 MANITOBA TELECOM SVCS 0.226 EUR
MQ3 XFRA CA5542821031 MACDONALD, DETTWILER 0.257 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.181 EUR
I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.403 EUR
PCD1 XFRA CA2925051047 ENCANA CORP. 0.013 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.066 EUR
CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.035 EUR
CE9 XFRA CA1247651088 CAE INC. 0.052 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.069 EUR
BCE1 XFRA CA05534B7604 BCE INC. NEW 0.474 EUR
G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.044 EUR