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DIVIDEND/INTEREST INFORMATION - 17.06.2016 - 1

Release date: 16 Jun 2016

DIVIDEND/INTEREST INFORMATION - 17.06.2016 - 1

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
NOA3 XETR FI0009000681 NOKIA CORP. EO-,06 0.260 EUR
MLP XETR DE0006569908 MLP AG 0.120 EUR
TQI1 XETR US87927Y2019 TELECOM ITAL.RISP. ADR/10 0.282 EUR
WDI XETR DE0007472060 WIRECARD AG 0.140 EUR
C8I XETR AT0000613005 C-QUADRAT INVESTM.AG EO 1 4.000 EUR
SFO XETR DE0005758304 SOFTSHIP AG O.N. 0.150 EUR
HHFA XETR DE000A0S8488 HAMBURG.HAFEN U.LOG.A-SP 0.590 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/INTEREST INFORMATION - 17.06.2016 - 1