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DIVIDEND INFORMATION - 23.06.2011 - 2

Release date: 23 Jun 2011

DIVIDEND INFORMATION - 23.06.2011 - 2

FOLGENDE WERTPAPIERE WERDEN AM 23.06.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SIX2 DE0007231326 SIXT AG ST O.N. 1.400 EUR
SIX3 DE0007231334 SIXT AG VZO O.N. 1.420 EUR
WDI DE0007472060 WIRECARD AG 0.100 EUR
H2R DE000A0LR5T0 HALLOREN SCHOKOLADEN. AG 0.330 EUR
BNR DE000A1DAHH0 BRENNTAG AG 1.400 EUR
V33 DE000CHEN993 VTION WIRELESS TECH. AG 0.210 EUR
D2F DE000DFAG997 DRESDNER FACTORING EO 1 0.100 EUR
MANC US5616411014 MAN SE UNSP.ADR 1/10 0.204 EUR

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Please find further information about incident handling in the Emergency Playbook published on the Xetra webpage under Technology --> T7 trading architecture --> Emergency procedures. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message

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DIVIDEND INFORMATION - 23.06.2011 - 2