FOLGENDE WERTPAPIERE WERDEN AM 14.02.2017 CUM DIVIDENDE/ZINSEN UND AM 15.02.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ITBA XETR US45262P1021 IMPERIAL BRANDS PLC ADR/1 0.638 EUR
EXHA XETR DE0006289465 ISH.EB.REXX GOV.GER.U.ETF 0.504 EUR
3V64 XETR US92826C8394 VISA INC. CL. A DL -,0001 0.155 EUR
EXX6 XETR DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 1.190 EUR
OSR XETR DE000LED4000 OSRAM LICHT AG NA O.N. 1.000 EUR
EXVM XETR DE000A0Q4RZ9 I.EB.R.MONEY MARKET U.ETF 0.242 EUR
MMM XETR US88579Y1010 3M CO. DL-,01 1.104 EUR
UTC1 XETR US9130171096 UTD TECHN. DL 1 0.620 EUR
EXHD XETR DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF 0.413 EUR
EXHC XETR DE0006289481 I.EB.R.GO.G.2.5-5.5 U.ETF 0.393 EUR
EXHB XETR DE0006289473 I.EB.R.G.G.1.5-2.5Y U.ETF 0.341 EUR
EXHK XETR DE000A0H08C4 IS.EO GO.BD.C.10.5+ U.ETF 1.030 EUR
EXHJ XETR DE000A0H08B6 IS.E.G.B.C.5.5-10.5 U.ETF 0.584 EUR
EXHH XETR DE000A0H08A8 IS.EO G.B.C.2.5-5.5 U.ETF 0.233 EUR
EXHG XETR DE000A0H0793 IS.EO G.B.C.1.5-2.5 U.ETF 0.310 EUR
EXHF XETR DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.515 EUR
TUI1 XETR DE000TUAG000 TUI AG NA O.N. 0.630 EUR
IFXA XETR US45662N1037 INFINEON TECHNOLOGIES ADR 0.216 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ITBA XETR US45262P1021 IMPERIAL BRANDS PLC ADR/1 0.638 EUR
EXHA XETR DE0006289465 ISH.EB.REXX GOV.GER.U.ETF 0.504 EUR
3V64 XETR US92826C8394 VISA INC. CL. A DL -,0001 0.155 EUR
EXX6 XETR DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 1.190 EUR
OSR XETR DE000LED4000 OSRAM LICHT AG NA O.N. 1.000 EUR
EXVM XETR DE000A0Q4RZ9 I.EB.R.MONEY MARKET U.ETF 0.242 EUR
MMM XETR US88579Y1010 3M CO. DL-,01 1.104 EUR
UTC1 XETR US9130171096 UTD TECHN. DL 1 0.620 EUR
EXHD XETR DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF 0.413 EUR
EXHC XETR DE0006289481 I.EB.R.GO.G.2.5-5.5 U.ETF 0.393 EUR
EXHB XETR DE0006289473 I.EB.R.G.G.1.5-2.5Y U.ETF 0.341 EUR
EXHK XETR DE000A0H08C4 IS.EO GO.BD.C.10.5+ U.ETF 1.030 EUR
EXHJ XETR DE000A0H08B6 IS.E.G.B.C.5.5-10.5 U.ETF 0.584 EUR
EXHH XETR DE000A0H08A8 IS.EO G.B.C.2.5-5.5 U.ETF 0.233 EUR
EXHG XETR DE000A0H0793 IS.EO G.B.C.1.5-2.5 U.ETF 0.310 EUR
EXHF XETR DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.515 EUR
TUI1 XETR DE000TUAG000 TUI AG NA O.N. 0.630 EUR
IFXA XETR US45662N1037 INFINEON TECHNOLOGIES ADR 0.216 EUR