FOLGENDE WERTPAPIERE WERDEN AM 27.12.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.12.2016.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
E7SE XFRA DE000A1YC4S6 ACCENTRO R.EST. WDL14/19 0.039 EUR
XFRA XS0234821345 ERB HELLAS FDG 05/UND.FLR 0.001 %
ADLA XFRA DE000A1YCMH2 ADLER REAL EST. WDL13/18 0.056 EUR
XFRA DE000HSH4P21 HSH NORDBANK MIM20 14/20 0.000 %
SE4 XFRA US8168511090 SEMPRA ENERGY 0.723 EUR
CYP XFRA US2328061096 CYPRESS SEMICON. DL-,01 0.105 EUR
BXK XFRA US05968L1026 BANCOLOMB. ADR/4 KP 500 0.284 EUR
M6O XFRA ES0115056139 BOLSAS Y MERCADOS EO 3 0.600 EUR
CIDA XFRA BRCMIGACNPR3 CIA EN.GE.PFD-CEMIGRB- 0.088 EUR
FXM XFRA BRBRAPACNPR2 BRADESPAR S.A. PFD 0.031 EUR
FXMA XFRA BRBRAPACNOR5 BRADESPAR S.A. 0.028 EUR
KUOA XFRA US5011732071 KUBOTA CORP. ADR/20
6HA XFRA US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 0.316 EUR