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21/04/2017 00:00:03
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XETR DIVIDEND/INTEREST INFORMATION - 21.04.2017 - 2


FOLGENDE WERTPAPIERE WERDEN AM 21.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.04.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BEI XETR DE0005200000 BEIERSDORF AG O.N. 0.700 EUR
G1A XETR DE0006602006 GEA GROUP AG 0.800 EUR
OKL XETR NO0003733800 ORKLA NK 1,25 0.282 EUR
GFIN XETR CH0001752309 GEORG FISCHER NA SF 1 18.664 EUR
ENI1 XETR US26874R1086 ENI S.P.A. ADR/2 EO 1 0.786 EUR

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