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18/05/2017 00:00:02
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XETR DIVIDEND/INTEREST INFORMATION - 19.05.2017 - 1


FOLGENDE WERTPAPIERE WERDEN AM 18.05.2017 CUM DIVIDENDE/ZINSEN UND AM
19.05.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.05.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 19.05.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DRI XETR DE0005545503 DRILLISCH AG O.N. 1.800 EUR
AAD XETR DE0005093108 AMADEUS FIRE AG 3.660 EUR
NVD XETR US67066G1040 NVIDIA CORP. DL-,001 0.126 EUR
NNND XETR KYG875721634 TENCENT HLDGS HD-,00002 0.071 EUR
DBK XETR DE0005140008 DEUTSCHE BANK AG NA O.N. 0.190 EUR
UUU XETR DE0005167902 3U HOLDING AG 0.010 EUR
PA2 XETR CA6979001089 PAN AMER. SILVER CORP. 0.023 EUR
UTDI XETR DE0005089031 UTD.INTERNET AG NA 0.800 EUR

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