FOLGENDE WERTPAPIERE WERDEN AM 17.05.2017 CUM DIVIDENDE/ZINSEN UND AM 18.05.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.05.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5NF XFRA GB00BRJ6JV17 NONO-STANDARD FINAN.LS-05 0.010 EUR
CK0 XFRA GB00BDCPN049 COCA-COLA EU.PA. EO -,01 0.210 EUR
PCZ XFRA DE0006223407 PROCREDIT HLDG AG NA EO 5 0.380 EUR
A04 XFRA GB00BYM8GJ06 ASCENTIAL PLC LS-,01 0.037 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.05.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5NF XFRA GB00BRJ6JV17 NONO-STANDARD FINAN.LS-05 0.010 EUR
CK0 XFRA GB00BDCPN049 COCA-COLA EU.PA. EO -,01 0.210 EUR
PCZ XFRA DE0006223407 PROCREDIT HLDG AG NA EO 5 0.380 EUR
A04 XFRA GB00BYM8GJ06 ASCENTIAL PLC LS-,01 0.037 EUR