FOLGENDE WERTPAPIERE WERDEN AM 24.11.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.11.2016.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LH4B XFRA DE0008471780 AL TRUST EURO CASH 0.010 EUR
LH4E XFRA DE0008471764 AL TR.AKTIEN EUROPA 1.100 EUR
LH4C XFRA DE0008471699 AL TR.EURO SH.TERM 0.509 EUR
LHAD XFRA DE0008471616 AL TR.EURO RENTEN 0.584 EUR
LH4A XFRA DE0008471608 AL TR.AKTIEN DTLD. 1.100 EUR
IUK8 XFRA DE0007939886 APO RENDITE PLUS INKA 0.750 EUR
IUK1 XFRA DE0005324222 APO VARIO ZINS PLUS 0.280 EUR
MO4 XFRA GB00B8HX8Z88 MEDICLINIC INTERN. LS-10 0.037 EUR
XEUA XFRA SG1W44939146 KSH HOLDINGS LTD 0.008 EUR
KID1 XFRA KYG716591170 POLYTEC ASS. HLDGS HD-,10
KOX XFRA HK0034000254 KOWLOON DEVELOP. 0.025 EUR
4C9 XFRA GB00B2863827 CVS GROUP PLC LS -,002 0.041 EUR
G9K XFRA GB00B01FLL16 GREAT PORTLD EST. LS-,125 0.043 EUR
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.330 EUR
TLY XFRA GB0008754136 TATE + LYLE LS-,25 0.096 EUR
M8K XFRA GB0005522007 MCKAY SECURITIES LS-,20 0.032 EUR
6W2 XFRA GB0000608009 WS ATKINS PLC LS-,005 0.146 EUR
AQ4 XFRA GB0000282623 AMEC FOSTER WHEELER LS-50 0.086 EUR
GU5 XFRA CNE100000387 GUANG.BAIY.PHAR.HO.H YC 1 0.041 EUR
WZD6 XFRA LU0360706096 BN + P - GOOD GROWTH B 0.020 EUR
B2O XFRA ID1000137201 CIKARANG LISTRINDO RP 200
S9Y XFRA CA82835P1036 SILVERCORP METALS INC. 0.007 EUR
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.160 EUR
GC6 XFRA CA22163N1069 COTT CORP. 0.056 EUR
1EE XFRA TH0551010Y11 ENERGY EARTH PCL -FRG-BA1 0.001 EUR
S6N XFRA AU000000AST5 AUSNET SERVICES SHS 0.031 EUR
JMT2 XFRA GB00BZ4BQC70 JOHNSON MATT. LS 1,101698 0.239 EUR
DCC XFRA IE0002424939 DCC PLC EO-,25 0.434 EUR
PEYA XFRA GG00B28C2R28 PRINC.PR.EQ.HLDGS EO-,001 0.270 EUR
BMN XFRA LU1072616219 B+M EUROP.VAL.RET.LS -,10 0.022 EUR
VODI XFRA GB00BH4HKS39 VODAFONE GROUP PLC 0.047 EUR