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18/05/2017 00:00:03
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XETR DIVIDEND/INTEREST INFORMATION - 18.05.2017 - 2


FOLGENDE WERTPAPIERE WERDEN AM 18.05.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.05.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PCZ XETR DE0006223407 PROCREDIT HLDG AG NA EO 5 0.380 EUR
ITB XETR GB0004544929 IMPERIAL BRANDS PLC LS-10 0.302 EUR

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