FOLGENDE WERTPAPIERE WERDEN AM 27.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.06.2016.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UG5A XFRA ZAE000071080 TIGER BRANDS NEW RC-,10 0.216 EUR
TZL1 XFRA ZAE000044897 TELKOM SA SOC RC 10 0.161 EUR
ADLW XFRA DE000A1TNEE3 ADLER REAL EST. WDL13/17 0.030 EUR
E7SE XFRA DE000A1YC4S6 ACCENTRO R.EST. WDL14/19 0.039 EUR
XFRA XS0234821345 ERB HELLAS FDG 05/UND.FLR 1.500 %
ADLA XFRA DE000A1YCMH2 ADLER REAL EST. WDL13/18 0.056 EUR
XFRA DE000HSH4P21 HSH NORDBANK MIM20 14/20 0.412 %
XFRA DE000HSH3YB4 HSH NORDBANK MZ C 2 12/16 0.500 %
XFRA DE000HLB0XE9 LB.HESS.-THR.IS.Z.E.06/13 1.950 %
XFRA DE000HSH4JH0 HSH NORDBANK KK II 13/19 0.500 %
TSFA XFRA US8740391003 TAIWAN SEMICON.MANU.ADR/5 0.841 EUR
HUP XFRA US4433041005 HUANENG PWR H YC 1 ADR/40 2.597 EUR
HDFA XFRA US40415F1012 HDFC BANK LTD ADR/3 IR 10 0.382 EUR
OAIA XFRA ID1000099500 PT RAMA.LEST.SEN. RP 50 0.002 EUR
MHZ XFRA GRS426003000 MOTOR OIL (HELL.) EO 0,75 0.500 EUR
TIC XFRA GRS074083007 TITAN CEMENT NAM. EO 4 0.310 EUR
RZW XFRA GA0000121459 TOTAL GABON S.A. DL 17 3.999 EUR
GAN XFRA ES0116870314 GAS NATURAL SDG INH. EO 1 0.592 EUR
STB1 XFRA DE000A0Z23N2 STRABAG AG NA 1.040 EUR
DAR XFRA DE000A0V9LA7 DATRON AG INH.O.N. 0.150 EUR
ZTX XFRA CNE1000004X4 ZHUZHOU CRRC TIME.E.H YC1 0.062 EUR