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DIVIDEND/INTEREST INFORMATION - 21.06.2017 - 1

Release date: 20 Jun 2017

DIVIDEND/INTEREST INFORMATION - 21.06.2017 - 1

FOLGENDE WERTPAPIERE WERDEN AM 20.06.2017 CUM DIVIDENDE/ZINSEN UND AM 21.06.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.06.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.06.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5VD XFRA ZAE000132577 VODACOM GROUP LTD. 0.302 EUR
LXU XFRA ZAE000096541 TONGAAT-HULETT LTD RC 1 0.139 EUR
HUUA XFRA HK0000080694 WELLING HLDG CONS. 0.009 EUR
0XC XFRA KYG183221004 CANVEST ENVIR.PR.G.HD-,01 0.002 EUR
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.214 EUR
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.294 EUR
STP XFRA US8550301027 STAPLES INC. DL-,0006 0.107 EUR
4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.928 EUR
MDF XFRA US58470H1014 MEDIFAST DL-,001 0.285 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.268 EUR
LMX XFRA US55027E1029 LUMINEX CORP. DEL DL-,01 0.054 EUR
HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.018 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.169 EUR
CYJ XFRA US2124851062 CONVERGYS CORP. 0.089 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.086 EUR
BDZ XFRA US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.062 EUR
CTD XFRA US12709P1030 CABOT MICROELECTR.DL-,001 0.178 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.214 EUR
XFRA AU0000AQHHA7 APA GROUP 2072 FLR 1.066 EUR
AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.054 EUR
1LP XFRA KYG5380M1033 LANSEN PHARMAC.HLD.DL-,01 0.004 EUR
TNM1 XFRA FR0010918292 TECHNICOLOR INH. EO 1 0.060 EUR
IL2 XFRA FR0004035913 ILIAD S.A. INH. 0.440 EUR
RNL XFRA FR0000131906 RENAULT INH. EO 3,81 3.150 EUR
DLX XFRA DE000A0MZ4B0 DELIGNIT AG INH.O.N. 0.030 EUR
WDI XFRA DE0007472060 WIRECARD AG 0.160 EUR
KRN XFRA DE0006335003 KRONES AG O.N. 1.550 EUR
HUL XFRA DE0006102007 BHS TABLETOP AG O.N. 0.460 EUR
FHW XFRA DE0005767909 FERNHEIZ.NEUKOELLN O.N. 1.600 EUR
COK XFRA DE0005419105 CANCOM SE O.N. 0.500 EUR
GRCH XFRA CNE100000379 GUANGSHEN RAILWAY H YC 1 0.010 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.115 EUR
ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.081 EUR
2AE XFRA CA00762V1094 AECON GRP 0.084 EUR
TJY XFRA BMG3924T1062 GENTING HONG KONG DL -,10 0.009 EUR

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DIVIDEND/INTEREST INFORMATION - 21.06.2017 - 1