FOLGENDE WERTPAPIERE WERDEN AM 05.04.2017 CUM DIVIDENDE/ZINSEN UND AM 06.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RQFI XETR LU0875160326 DB X-TR.HAR.CSI300 UC. 1D 0.205 EUR
SOBA XETR US00206R1023 AT + T INC. DL 1 0.460 EUR
BAC XETR US92343V1044 VERIZON COMM. INC. DL-,10 0.543 EUR
GRM XETR US3703341046 GENL MILLS DL -,10 0.451 EUR
SCA XETR SE0000112724 SVENSKA CELL.B FRIA SK10 0.625 EUR
PES XETR GB0006776081 PEARSON PLC LS-,25 0.398 EUR
SCA1 XETR SE0000171886 SVENSKA CELL.A FR.SK 3,33 0.625 EUR
VWSA XETR US9254581013 VESTAS WIND ADR 1/3/DK 1 0.437 EUR
LLD XETR GB0008706128 LLOYDS BKG GRP LS-,10 0.026 EUR
DBXS XETR LU0274221281 DB X-TR.SW.L.C.ETF DR 1D 1.102 EUR
DBXY XETR LU0292097317 DB X-TR.FTSE 250(DR)1D 0.693 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RQFI XETR LU0875160326 DB X-TR.HAR.CSI300 UC. 1D 0.205 EUR
SOBA XETR US00206R1023 AT + T INC. DL 1 0.460 EUR
BAC XETR US92343V1044 VERIZON COMM. INC. DL-,10 0.543 EUR
GRM XETR US3703341046 GENL MILLS DL -,10 0.451 EUR
SCA XETR SE0000112724 SVENSKA CELL.B FRIA SK10 0.625 EUR
PES XETR GB0006776081 PEARSON PLC LS-,25 0.398 EUR
SCA1 XETR SE0000171886 SVENSKA CELL.A FR.SK 3,33 0.625 EUR
VWSA XETR US9254581013 VESTAS WIND ADR 1/3/DK 1 0.437 EUR
LLD XETR GB0008706128 LLOYDS BKG GRP LS-,10 0.026 EUR
DBXS XETR LU0274221281 DB X-TR.SW.L.C.ETF DR 1D 1.102 EUR
DBXY XETR LU0292097317 DB X-TR.FTSE 250(DR)1D 0.693 EUR