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18/05/2017 00:00:06
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XFRA DIVIDEND/INTEREST INFORMATION - 18.05.2017 - 5


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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
189A XFRA US40054A1088 GR.SUPERVIELLE B SP.ADR 0.052 EUR
5NF XFRA GB00BRJ6JV17 NONO-STANDARD FINAN.LS-05 0.011 EUR
CK0 XFRA GB00BDCPN049 COCA-COLA EU.PA. EO -,01 0.210 EUR
PCZ XFRA DE0006223407 PROCREDIT HLDG AG NA EO 5 0.380 EUR
A04 XFRA GB00BYM8GJ06 ASCENTIAL PLC LS-,01 0.037 EUR

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