FOLGENDE WERTPAPIERE WERDEN AM 23.02.2017 CUM DIVIDENDE/ZINSEN UND AM 24.02.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BDT XETR DE0005232805 BERTRANDT AG O.N. 2.500 EUR
JNJ XETR US4781601046 JOHNSON + JOHNSON DL 1 0.762 EUR
UNP XETR US9078181081 UNION PAC. DL 2,50 0.576 EUR
DRG XETR CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.048 EUR
17T XETR US8872281048 TIME INC. DL-,01 0.181 EUR
GLW XETR US2193501051 CORNING INC. DL -,50 0.148 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BDT XETR DE0005232805 BERTRANDT AG O.N. 2.500 EUR
JNJ XETR US4781601046 JOHNSON + JOHNSON DL 1 0.762 EUR
UNP XETR US9078181081 UNION PAC. DL 2,50 0.576 EUR
DRG XETR CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.048 EUR
17T XETR US8872281048 TIME INC. DL-,01 0.181 EUR
GLW XETR US2193501051 CORNING INC. DL -,50 0.148 EUR