FOLGENDE WERTPAPIERE WERDEN AM 24.02.2017 CUM DIVIDENDE/ZINSEN UND AM 27.02.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MDO XETR US5801351017 MCDONALDS CORP. DL-,01 0.891 EUR
HAL XETR US4062161017 HALLIBURTON CO. DL 2,50 0.171 EUR
QCI XETR US7475251036 QUALCOMM INC. DL-,0001 0.502 EUR
LOM XETR US5398301094 LOCKHEED MARTIN DL 1 1.725 EUR
KEL XETR US4878361082 KELLOGG CO. DL -,25 0.493 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MDO XETR US5801351017 MCDONALDS CORP. DL-,01 0.891 EUR
HAL XETR US4062161017 HALLIBURTON CO. DL 2,50 0.171 EUR
QCI XETR US7475251036 QUALCOMM INC. DL-,0001 0.502 EUR
LOM XETR US5398301094 LOCKHEED MARTIN DL 1 1.725 EUR
KEL XETR US4878361082 KELLOGG CO. DL -,25 0.493 EUR