FOLGENDE WERTPAPIERE WERDEN AM 07.03.2017 CUM DIVIDENDE/ZINSEN UND AM 08.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WMT XETR US9311421039 WAL-MART STRS DL-,10 0.482 EUR
OPC XETR US6745991058 OCCIDENTAL PET. DL-,20 0.718 EUR
EDG XETR US38059T1060 GOLD FIELDS ADR/1 RC-,50 0.043 EUR
BHP XETR US0886061086 BHP BILLI.SP.ADR 2/DL-,50 0.756 EUR
UNH XETR US91324P1021 UNITEDHEALTH GROUP DL-,01 0.591 EUR
EDGA XETR ZAE000018123 GOLD FIELDS LTD RC-,50 0.044 EUR
VFP XETR US9182041080 V.F. CORP. 0.397 EUR
MGA XETR CA5592224011 MAGNA INTL INC. 0.260 EUR
KMY XETR US4943681035 KIMBERLY-CLARK DL 1,25 0.917 EUR
BIL1 XETR US05545E2090 BHP BILLITON (ADR)/2 0.756 EUR
8GM XETR US37045V1008 GENERAL MOTORS DL-,01 0.359 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WMT XETR US9311421039 WAL-MART STRS DL-,10 0.482 EUR
OPC XETR US6745991058 OCCIDENTAL PET. DL-,20 0.718 EUR
EDG XETR US38059T1060 GOLD FIELDS ADR/1 RC-,50 0.043 EUR
BHP XETR US0886061086 BHP BILLI.SP.ADR 2/DL-,50 0.756 EUR
UNH XETR US91324P1021 UNITEDHEALTH GROUP DL-,01 0.591 EUR
EDGA XETR ZAE000018123 GOLD FIELDS LTD RC-,50 0.044 EUR
VFP XETR US9182041080 V.F. CORP. 0.397 EUR
MGA XETR CA5592224011 MAGNA INTL INC. 0.260 EUR
KMY XETR US4943681035 KIMBERLY-CLARK DL 1,25 0.917 EUR
BIL1 XETR US05545E2090 BHP BILLITON (ADR)/2 0.756 EUR
8GM XETR US37045V1008 GENERAL MOTORS DL-,01 0.359 EUR