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21/04/2017 00:00:02
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XETR DIVIDEND/INTEREST INFORMATION - 24.04.2017 - 1


FOLGENDE WERTPAPIERE WERDEN AM 21.04.2017 CUM DIVIDENDE/ZINSEN UND AM
24.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.04.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 24.04.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HNK1 XETR NL0000009165 HEINEKEN EO 1,60 0.820 EUR
CVLA XETR BRVALEACNPA3 VALE S.A. PFD A 0.267 EUR
SR9A XETR US8708861088 SWISS RE AG SP.ADR SF-,10 1.136 EUR
2FE XETR NL0011585146 FERRARI N.V. 0.590 EUR
ENI XETR IT0003132476 ENI S.P.A. 0.400 EUR
VVD XETR FR0000124141 VEOLIA ENVIRONNE. EO 5 0.800 EUR

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