FOLGENDE WERTPAPIERE WERDEN AM 22.03.2017 CUM DIVIDENDE/ZINSEN UND AM 23.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NOVA XETR US6701002056 NOVO-NORDISK B ADR/1DK 10 0.614 EUR
D6H XETR DE000A0JC8S7 DATAGROUP SE INH. O.N. 0.300 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NOVA XETR US6701002056 NOVO-NORDISK B ADR/1DK 10 0.614 EUR
D6H XETR DE000A0JC8S7 DATAGROUP SE INH. O.N. 0.300 EUR