XFRA DIVIDEND/INTEREST INFORMATION - 27.06.2017 - 1

FOLGENDE WERTPAPIERE WERDEN AM 26.06.2017 CUM DIVIDENDE/ZINSEN UND AM 27.06.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.06.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.06.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HR1 XFRA CNE100000WS1 HUANENG RENEW.CORP.H YC 1 0.054 EUR
E7SE XFRA DE000A1YC4S6 ACCENTRO R.EST. WDL14/19 0.039 EUR
ADLA XFRA DE000A1YCMH2 ADLER REAL EST. WDL13/18 0.056 EUR

M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.179 EUR
KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.090 EUR
HDFA XFRA US40415F1012 HDFC BANK LTD ADR/3 IR 10 0.459 EUR
CYP XFRA US2328061096 CYPRESS SEMICON. DL-,01 0.099 EUR
C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.224 EUR
4GF XFRA MXP461181085 GRUPO CARSO NOM. A-1 0.022 EUR
GUG XFRA HK0270001396 GUANGDONG INV. LTD 0.034 EUR
T5N XFRA EE3100004466 AS TALLINK GRUPP O.N. 0.030 EUR
DGR XFRA DE0005533400 DT.GRUNDST.AUKT.AG 0.720 EUR
D4D XFRA CNE100000312 DONGFENG MOTOR GRP H YC 1 0.030 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
CZR XFRA BMG2155Y1075 CITIC RES.HLDGS HD -,05 0.002 EUR
AYV1 XFRA AU000000APZ8 ASPEN GROUP UTS 0.017 EUR
RCMN XFRA DE000A1RFMY4 RCM BETEILIGUNGS NA. O.N. 0.040 EUR
S05 XFRA NZSCLE0002S8 SCALES CORP. LTD 0.077 EUR
HB8 XFRA CNE100001QP7 HUISHANG BK CORP. H YC1 0.008 EUR
2B5 XFRA CNE100001TJ4 BAIC MOTOR CORP.LTD H YC1 0.038 EUR