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20/03/2017 00:00:03
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XETR DIVIDEND/INTEREST INFORMATION - 20.03.2017 - 2


FOLGENDE WERTPAPIERE WERDEN AM 20.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.03.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYD XETR IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.172 EUR
SPYW XETR IE00B5M1WJ87 SPDR S+P EO DIV.ARIST.ETF 0.052 EUR
SPYG XETR IE00B6S2Z822 SPDR S+P UK DIV.ARIST.ETF 0.165 EUR
SPY5 XETR IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.909 EUR
STT XETR IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.587 EUR
SPYJ XETR IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.180 EUR
BBZA XETR CH0038389992 BB BIOTECH NAM. SF 0,20 2.569 EUR

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