FOLGENDE WERTPAPIERE WERDEN AM 06.03.2017 CUM DIVIDENDE/ZINSEN UND AM 07.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NMM XETR US6516391066 NEWMONT MNG CORP. DL 1,60 0.047 EUR
HDI XETR US4370761029 HOME DEPOT INC. DL-,05 0.844 EUR
SWN XETR US8447411088 SOUTHW. AIRL. CO. DL 1 0.095 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NMM XETR US6516391066 NEWMONT MNG CORP. DL 1,60 0.047 EUR
HDI XETR US4370761029 HOME DEPOT INC. DL-,05 0.844 EUR
SWN XETR US8447411088 SOUTHW. AIRL. CO. DL 1 0.095 EUR