FOLGENDE WERTPAPIERE WERDEN AM 29.06.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.06.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MY4 XFRA AU000000GMG2 GOODMAN GROUP UNITS 0.088 EUR
0DPS XFRA AU000000DXS1 DEXUS 0.158 EUR
PJZ XFRA AU000000APA1 APA GROUP STPLD. SECS. 0.154 EUR
N151 XFRA GB00BZ02MH16 NEX GROUP PLC LS-,175 0.305 EUR
RYE XFRA GB00BDVZYZ77 ROYAL MAIL PLC LS -,01 0.176 EUR
RE21 XFRA ES0173093024 RED ELECTRICA CORP.EO-,50 0.621 EUR
MD8A XFRA AU000000AAD7 ARDENT LEISURE GROUP UTS 0.007 EUR
GYC XFRA LU0775917882 GRAND CITY PROPERT.EO-,10 0.683 EUR
YCU XFRA US98872B1044 YUME INC. DL -,001 0.907 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.049 EUR
6HT XFRA CNE1000019K9 HAITONG SECURITIES H YC 1 0.028 EUR
SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.066 EUR
PSWD XFRA IE00B23LNQ02 P.SHS FTSE R.A-W3000U.ETF 0.136 EUR
BBCK XFRA IE00BLSNMW37 P.SHS GL BUYB.ACHIEV.QD D 0.096 EUR
XFRA XS0231958520 BCP FIN. 05/UND. FLR 0.000 %
5NAA XFRA US6362203035 NTNL GENERAL HLDGS DL-,01 0.035 EUR
IHY3 XFRA SE0006593901 KLOEVERN AB NAV. A SK 1 0.010 EUR
GM3 XFRA GB00BMP36W19 GAME DIGIT.PLC WI LS-,01 0.011 EUR
MNY XFRA US61022P1003 MONOT.IMAGING HLDG DL-001 0.099 EUR
721 XFRA US0323593097 AMTRUST FINL SERV.DL -,01 0.150 EUR
4OWA XFRA BMG5753U1128 MAIDEN HLDGS LTD DL -,01 0.132 EUR
9PY XFRA AU000000PLG5 PROPERTYLINK GRP STP.SECS 0.024 EUR
FAHY XFRA IE00BD0Q9673 P.SHS US H.Y.FAL.ANG.ETF 0.320 EUR
25W XFRA CA97535P1045 WINPAK LTD 0.020 EUR
C98 XFRA AU000000VCX7 VICINITY CENTRES LTD 0.057 EUR
PSRA XFRA US21871N1019 CORECIVIC INC. DL-,01 0.370 EUR
WTEC XFRA DE000A14ND20 WISDOMTREE US SC.DIV.DZ 0.123 EUR
WTED XFRA DE000A14ND04 WISDOMTREE E.M.SC DIV.DZ 0.169 EUR
WTEE XFRA DE000A14ND38 WISDOMTREE EUR.EQ.INC.DZ 0.384 EUR
WTEI XFRA DE000A14NDZ0 WISDOMTREE E.M.EQ.INC.DZ 0.140 EUR
WTES XFRA DE000A14ND46 WISDOMTREE EUR.SC.DIV.DZ 0.361 EUR
WTEU XFRA DE000A14ND12 WISDOMTREE US EQ.INC.DZ 0.114 EUR
14N1 XFRA US64828T2015 NEW RESIDENT.INVT DL-,01 0.440 EUR
EHDL XFRA IE00BYYXBF44 P.SHS FTSE E.M.H.D.L.V.DL 0.368 EUR
PSVX XFRA IE00BX8ZXS68 P.SHS S+P500 VEQTOR 0.074 EUR