FOLGENDE WERTPAPIERE WERDEN AM 13.06.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.06.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CHZ XFRA KYG2108Y1052 CHIN.RES.LA. HD-,10 0.070 EUR
4BY XFRA HK0285041858 BYD ELECTRONIC 0.009 EUR
MX7A XFRA HK0200030994 MELCO INTL SUBDIV. 0.002 EUR
ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.094 EUR
AV1 XFRA EE3100034653 ARCO VARA AS EO 0,70 0.010 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.348 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.021 EUR
FRS XFRA DE0005775803 FORIS AG 0.100 EUR
GY5 XFRA FR0000054678 EURO RESSOURCES SA EO-,01 0.150 EUR
4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.036 EUR
75C XFRA CNE1000009Q7 CHINA PACIFIC IN.GR.H YC1 0.092 EUR
ZVL XFRA CNE1000004R6 ZHAOJIN MINING IND.H YC 1 0.005 EUR
GSZ XFRA CNE100000395 CSSC OFF.+MAR.ENG.GR.HYC1 0.002 EUR
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.562 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.302 EUR
TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.066 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.066 EUR
SB7 XFRA CA8029121057 SAPUTO INC. 0.099 EUR
P42 XFRA CA7459151089 PURE TECHNOLOGIES LTD. 0.020 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.113 EUR
MQ3 XFRA CA5542821031 MACDONALD, DETTWILER 0.245 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.179 EUR
I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.425 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.018 EUR
3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.205 EUR
PCD1 XFRA CA2925051047 ENCANA CORP. 0.013 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.063 EUR
CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.033 EUR
CE9 XFRA CA1247651088 CAE INC. 0.053 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.066 EUR
39B XFRA CA0906971035 BIRCHCLIFF ENERGY LTD 0.017 EUR
BCE1 XFRA CA05534B7604 BCE INC. NEW 0.476 EUR
32V XFRA BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.339 EUR
RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.285 EUR
CPQA XFRA BMG715071343 C.P.POKPHAND -ADJ.- DL-01 0.002 EUR