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DIVIDEND/INTEREST INFORMATION - 18.06.2015 - 2

Release date: 18 Jun 2015

DIVIDEND/INTEREST INFORMATION - 18.06.2015 - 2

FOLGENDE WERTPAPIERE WERDEN AM 18.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES 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
S6X0 XETR IE00B5B5TG76 SOURCE MKTS-S.EU.STXX50 B 0.806 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 1.961 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 - 2