FOLGENDE WERTPAPIERE WERDEN AM 10.03.2017 CUM DIVIDENDE/ZINSEN UND AM 13.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CCC3 XETR US1912161007 COCA-COLA CO. DL-,25 0.350 EUR
AINN XETR US0268747849 AMER.INTL GRP NEW DL 2,50 0.303 EUR
6MK XETR US58933Y1055 MERCK CO. DL-,01 0.445 EUR
PHM7 XETR US02209S1033 ALTRIA GRP INC. DL-,333 0.578 EUR
2HP XETR US42824C1099 HEWLETT PACKARD ENT. 0.062 EUR
MVV1 XETR DE000A0H52F5 MVV ENERGIE AG NA O.N. 0.900 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CCC3 XETR US1912161007 COCA-COLA CO. DL-,25 0.350 EUR
AINN XETR US0268747849 AMER.INTL GRP NEW DL 2,50 0.303 EUR
6MK XETR US58933Y1055 MERCK CO. DL-,01 0.445 EUR
PHM7 XETR US02209S1033 ALTRIA GRP INC. DL-,333 0.578 EUR
2HP XETR US42824C1099 HEWLETT PACKARD ENT. 0.062 EUR
MVV1 XETR DE000A0H52F5 MVV ENERGIE AG NA O.N. 0.900 EUR