FOLGENDE WERTPAPIERE WERDEN AM 08.03.2017 CUM DIVIDENDE/ZINSEN UND AM 09.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TCG XETR GB00B1VYCH82 THOMAS COOK GROUP EO-,01 0.006 EUR
S7E XETR JE00B2QKY057 SHIRE PLC LS-,05 0.238 EUR
32Z XETR AU000000S320 SOUTH32 LTD 0.034 EUR
BIL XETR GB0000566504 BHP BILLITON DL-,50 0.378 EUR
FDX XETR US31428X1063 FEDEX CORP. DL-,10 0.378 EUR
BHP1 XETR AU000000BHP4 BHP BILLITON DL -,50 0.378 EUR
M3V XETR DE000A0LBFE4 MEVIS MEDICAL SOL.NA O.N. 0.713 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TCG XETR GB00B1VYCH82 THOMAS COOK GROUP EO-,01 0.006 EUR
S7E XETR JE00B2QKY057 SHIRE PLC LS-,05 0.238 EUR
32Z XETR AU000000S320 SOUTH32 LTD 0.034 EUR
BIL XETR GB0000566504 BHP BILLITON DL-,50 0.378 EUR
FDX XETR US31428X1063 FEDEX CORP. DL-,10 0.378 EUR
BHP1 XETR AU000000BHP4 BHP BILLITON DL -,50 0.378 EUR
M3V XETR DE000A0LBFE4 MEVIS MEDICAL SOL.NA O.N. 0.713 EUR