FOLGENDE WERTPAPIERE WERDEN AM 09.05.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BC1N XFRA BE0003790079 BARCO N.V. (NEW) 1.900 EUR
8FS XFRA BE0003717312 SOFINA 2.560 EUR
KDB XFRA BE0003565737 KBC GROEP N.V. 1.800 EUR
3B5 XFRA US29977G1022 EVERBANK FINANCIAL DL-,01 0.055 EUR
SSA1 XFRA GRS204003008 GR. SARANTIS NAM. EO 1,55 0.175 EUR
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.192 EUR
EB51 XFRA KYG312371290 ESSEX BIO-TECHNOL.(1000) 0.004 EUR
68M XFRA US57686G1058 MATSON INC. 0.174 EUR
472 XFRA ES0105066007 CELLNEX TELECOM SA EO-,25 0.042 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BC1N XFRA BE0003790079 BARCO N.V. (NEW) 1.900 EUR
8FS XFRA BE0003717312 SOFINA 2.560 EUR
KDB XFRA BE0003565737 KBC GROEP N.V. 1.800 EUR
3B5 XFRA US29977G1022 EVERBANK FINANCIAL DL-,01 0.055 EUR
SSA1 XFRA GRS204003008 GR. SARANTIS NAM. EO 1,55 0.175 EUR
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.192 EUR
EB51 XFRA KYG312371290 ESSEX BIO-TECHNOL.(1000) 0.004 EUR
68M XFRA US57686G1058 MATSON INC. 0.174 EUR
472 XFRA ES0105066007 CELLNEX TELECOM SA EO-,25 0.042 EUR