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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
PBY XETR DE0006972508 PUBLITY AG NA O.N. 2.800 EUR
RNL XETR FR0000131906 RENAULT INH. EO 3,81 3.150 EUR
4I1 XETR US7181721090 PHILIP MORRIS INTL INC. 0.928 EUR
TO2 XETR US8910921084 TORO CO DL1 0.156 EUR
KRN XETR DE0006335003 KRONES AG O.N. 1.550 EUR
COK XETR DE0005419105 CANCOM SE O.N. 0.500 EUR
WDI XETR DE0007472060 WIRECARD AG 0.160 EUR
DLX XETR DE000A0MZ4B0 DELIGNIT AG INH.O.N. 0.030 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 - 21.06.2017 - 1