FOLGENDE WERTPAPIERE WERDEN AM 16.06.2016 CUM DIVIDENDE/ZINSEN UND AM 17.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.06.2016.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA XS0535706583 GOLDMAN S.GRP 10/17 FLR 0.766 %
ERL1 XFRA US27033X1019 EARTHLINK HLDGS DL-,01 0.045 EUR
WIGA XFRA DE000A11QCU2 WIGE MEDIA AG WDL 14/19 0.029 EUR
SGMR XFRA US8610121027 STMICROELECTRONICS NY 1 0.053 EUR
HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.018 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.312 EUR
55O XFRA US03761U1060 APOLLO INVESTMENT CORP. 0.178 EUR
SZ31 XFRA ID1000106107 PT SAMPOERNA AGRO RP 200 0.002 EUR
NOA3 XFRA FI0009000681 NOKIA CORP. EO-,06 0.260 EUR
HHFA XFRA DE000A0S8488 HAMBURG.HAFEN U.LOG.A-SP 0.590 EUR
TUR XFRA DE0007504508 TURBON AG O.N. 1.500 EUR
WDI XFRA DE0007472060 WIRECARD AG 0.140 EUR
MUT3 XFRA DE0006614035 MINERALBR.UEBERK.-VZ- 0.350 EUR
MUT XFRA DE0006614001 MINERALBR.UEBERKINGEN ST 0.270 EUR
MLP XFRA DE0006569908 MLP AG 0.120 EUR
SFO XFRA DE0005758304 SOFTSHIP AG O.N. 0.150 EUR
LBA XFRA DE0005141006 DESIGN HOTELS AG 0.100 EUR
C8I XFRA AT0000613005 C-QUADRAT INVESTM.AG EO 1 4.000 EUR
XD4 XFRA AT000000STR1 STRABAG SE 0.650 EUR
NNIC XFRA US55315J1025 MMC NOR.NICK.PJSC ADR RL1 0.313 EUR
WY51 XFRA US1255251050 CIM COMM. TR. SBI DL-,001 0.195 EUR
19S XFRA US78573M1045 SABRE CORP. DL -,01 0.116 EUR
TQI1 XFRA US87927Y2019 TELECOM ITAL.RISP. ADR/10 0.282 EUR
TO2 XFRA US8910921084 TORO CO DL1 0.267 EUR
3EAG XFRA AU000000GEM7 G8 EDUCATION LTD 0.040 EUR