FOLGENDE WERTPAPIERE WERDEN AM 28.04.2017 CUM DIVIDENDE/ZINSEN UND AM 01.05.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ELP XFRA US20441B4077 C. PARAN. EN. ADR PFD B 1 0.319 EUR
BAYA XFRA US0727303028 BAYER ADR 2.633 EUR
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.294 EUR
ITKA XFRA US03524A1088 ANHEUSER-BUSCH INBEV ADR 1.945 EUR
12SA XFRA USP84050AA46 SAMARCO MIN. 12/22 REGS 0.000 %
BAYN XFRA DE000BAY0017 BAYER AG NA O.N. 2.700 EUR
CON XFRA DE0005439004 CONTINENTAL AG O.N. 4.250 EUR
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.128 EUR
351 XFRA US03673L1035 ANTERO MIDSTR.PART.LP UTS 0.275 EUR
D8Q XFRA PAP169941328 BCO LATINOAMER.D.COM.EX.E 0.353 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ELP XFRA US20441B4077 C. PARAN. EN. ADR PFD B 1 0.319 EUR
BAYA XFRA US0727303028 BAYER ADR 2.633 EUR
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.294 EUR
ITKA XFRA US03524A1088 ANHEUSER-BUSCH INBEV ADR 1.945 EUR
12SA XFRA USP84050AA46 SAMARCO MIN. 12/22 REGS 0.000 %
BAYN XFRA DE000BAY0017 BAYER AG NA O.N. 2.700 EUR
CON XFRA DE0005439004 CONTINENTAL AG O.N. 4.250 EUR
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.128 EUR
351 XFRA US03673L1035 ANTERO MIDSTR.PART.LP UTS 0.275 EUR
D8Q XFRA PAP169941328 BCO LATINOAMER.D.COM.EX.E 0.353 EUR
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