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XETR DIVIDEND/INTEREST INFORMATION - 19.06.2014 - 1

Release date: 18 Jun 2014

XETR DIVIDEND/INTEREST INFORMATION - 19.06.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 18.06.2014 CUM DIVIDENDE/ZINSEN UND AM
19.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.06.2014.
THE EX-DIVIDEND/INTEREST DAY WILL BE 19.06.2014.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GEC XETR US3696041033 GENL EL. CO. DL -,06 0.162 EUR
SCF XETR US36829G1076 GAZPROM ADR5/RL-,0016 0.568 EUR
O2C XETR AT0000A00Y78 C.A.T. OIL AG 0.350 EUR
NOAA XETR US6549022043 NOKIA CORP.A ADR 1/EO-,06 0.377 EUR
PHBN XETR CH0012549785 SONOVA HLDG AG NA.SF 0,05 1.559 EUR
SAX XETR DE0007493991 STROEER MEDIA AG 0.100 EUR
WDI XETR DE0007472060 WIRECARD AG 0.120 EUR
H2R XETR DE000A0LR5T0 HALLOREN SCHOKOLADEN. AG 0.100 EUR
H9W XETR DE000A0LR4P1 HWA AG INH.O.N. 0.650 EUR
DEQ XETR DE0007480204 DEUTSCHE EUROSHOP AG O.N. 1.250 EUR
RTS2 XETR US8181503025 SEVERSTAL GDR S OCT2006 1 0.134 EUR
SBS XETR DE0007289001 STRATEC BIOMEDICAL EO 1 0.600 EUR
W8V XETR CNE1000001Z5 BANK OF CHINA LTD H YC 1 0.023 EUR

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XETR DIVIDEND/INTEREST INFORMATION - 19.06.2014 - 1