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20/03/2017 00:00:02
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XETR DIVIDEND/INTEREST INFORMATION - 21.03.2017 - 1


FOLGENDE WERTPAPIERE WERDEN AM 20.03.2017 CUM DIVIDENDE/ZINSEN UND AM
21.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.03.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 21.03.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4I1 XETR US7181721090 PHILIP MORRIS INTL INC. 0.969 EUR
LCR XETR US5178341070 LAS VEGAS SANDS DL-,001 0.680 EUR

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