FOLGENDE WERTPAPIERE WERDEN AM 29.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.08.2016.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RL1 XFRA US7496071074 RLI CORP. DL 1 0.177 EUR
17T XFRA US8872281048 TIME INC. DL-,01 0.336 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.024 EUR
CZS XFRA US12650T1043 CSRA INC. DL-,001 0.089 EUR
AY3 XFRA GB00BLP5YB54 ATLANTICA YIELD PLC DL-10 0.257 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.093 EUR
QRL XFRA AU000000AZJ1 AURIZON HLDGS LTD 0.090 EUR
7C4 XFRA CA13566W1086 CANAD.ENERG.SERV.+TECHN. 0.002 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.027 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.045 EUR
96S XFRA US8585861003 STEPAN CO. DL 1 0.168 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.024 EUR