FOLGENDE WERTPAPIERE WERDEN AM 22.12.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.12.2016.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MAM5 XFRA LU0279295835 FIDECUM-AVANT-GAR.S.B(D.) 0.270 EUR
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.327 EUR
VYO XFRA US9271911060 VINA CONCHA Y TORO ADR/20 0.102 EUR
XFRA DE000HSH4G30 HSH NORDBANK PB MZ 13/17 0.000 %
NLUF XFRA LU0370217092 FIDECUM-CONTR.VAL.EUROL.A 0.820 EUR
SI3 XFRA US7841171033 SEI INVESTMENT DL-,01 0.269 EUR
49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.307 EUR
7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.384 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.769 EUR
GGC XFRA US3700231034 GENL GRWT.PROP.NEW DL-,01 0.250 EUR
GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.231 EUR
EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.484 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.080 EUR
BL9B XFRA US0576652004 BALCHEM CORP. B DL-,067 0.365 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.163 EUR
N5C XFRA GB00B1H0DZ51 TULL. PREBON PLC LS -,25 0.134 EUR
BB2 XFRA GB0031743007 BURBERRY GROUP LS-,0005 0.125 EUR
NBC XFRA CA6330671034 NATL BK OF CDA 0.402 EUR
CAI XFRA CA1360691010 CIBC 0.891 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.126 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.081 EUR
NNIC XFRA US55315J1025 MMC NOR.NICK.PJSC ADR RL1 0.661 EUR
NKZB XFRA US6496045013 NEW YORK MTG TRUST DL-,02 0.231 EUR
LUK XFRA US69343P1057 LUKOIL SP.ADR RL-,025 1.143 EUR
AMNA XFRA US02319V1035 AMBEV S.A. SP. ADR 0.062 EUR
TO2 XFRA US8910921084 TORO CO DL1 0.168 EUR
BRP XFRA US1295001044 CALERES INC. DL-,01 0.067 EUR