FOLGENDE WERTPAPIERE WERDEN AM 10.04.2017 CUM DIVIDENDE/ZINSEN UND AM 11.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TGR XETR US9884981013 YUM BRANDS 0.282 EUR
4AB XETR US00287Y1091 ABBVIE INC. DL-,01 0.602 EUR
ABL XETR US0028241000 ABBOTT LABS 0.249 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TGR XETR US9884981013 YUM BRANDS 0.282 EUR
4AB XETR US00287Y1091 ABBVIE INC. DL-,01 0.602 EUR
ABL XETR US0028241000 ABBOTT LABS 0.249 EUR