FOLGENDE WERTPAPIERE WERDEN AM 15.05.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.05.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MOS XFRA BE0003735496 ORANGE BELGIUM S.A. 0.500 EUR
N5O XFRA BMG657721087 NORDIC AMER.OFFSH. DL-,01 0.018 EUR
13B XFRA BE0974268972 BPOST S.A. COMPARTMENT A 0.250 EUR
2CU XFRA US1638511089 CHEMOURS CO. DL-,01 0.028 EUR
SFB1 XFRA PLSOFTB00016 ASSECO POLAND S.A. ZY 1 0.714 EUR
WXI1 XFRA DE0005896922 V/A STIFTUNGSFONDS UI 0.750 EUR
PSM XFRA DE000PSM7770 PROSIEBENSAT.1 NA O.N. 1.900 EUR
PW2 XFRA US7391281067 POWELL IND. INC. DL -,01 0.239 EUR
MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01 0.209 EUR
MQR1 XFRA SG1BA2000002 MULTI-CHEM LTD 0.022 EUR
GZFB XFRA US29286D1054 ENGIE ADR/1 EO 1 0.488 EUR
AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01 0.552 EUR
E07 XFRA PLEURCH00011 EUROCASH S.A. CL.A ZY 1 0.173 EUR
FREA XFRA US35804M1053 FRESENIUS SE+CO. ADR 1/4 0.151 EUR
SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.340 EUR
0AK XFRA US03852U1060 ARAMARK DL -,01 0.095 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.021 EUR
TN2 XFRA IT0005162406 TECHNOGYM S.P.A. 0.065 EUR
4BQ XFRA CNE100002391 BANK OF QINGDAO H YC 1 0.027 EUR
8MZ XFRA IT0005042467 MASSIMO ZANETTI BEV.G.SPA 0.150 EUR