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DIVIDEND/INTEREST INFORMATION - 18.06.2015 - 1

Release date: 17 Jun 2015

DIVIDEND/INTEREST INFORMATION - 18.06.2015 - 1

FOLGENDE WERTPAPIERE WERDEN AM 17.06.2015 CUM DIVIDENDE/ZINSEN UND AM 18.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.06.2015.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PMOX XETR DE000PRME020 DO DT.OFFICE AG O.N. 0.150 EUR
GEC XETR US3696041033 GENL EL. CO. DL -,06 0.408 EUR
EIN3 XETR DE0005654933 EINHELL GERMANY VZO O.N. 0.400 EUR
KRN XETR DE0006335003 KRONES AG O.N. 1.250 EUR
CMAB XETR ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.080 EUR
PHBN XETR CH0012549785 SONOVA HLDG AG NA.SF 0,05 1.956 EUR
WDI XETR DE0007472060 WIRECARD AG 0.130 EUR
LCR XETR US5178341070 LAS VEGAS SANDS DL-,001 0.578 EUR
PJS1 XETR IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.029 EUR
H2R XETR DE000A0LR5T0 HALLOREN SCHOKOLADEN. AG 0.100 EUR

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DIVIDEND/INTEREST INFORMATION - 18.06.2015 - 1