FOLGENDE WERTPAPIERE WERDEN AM 12.04.2017 CUM DIVIDENDE/ZINSEN UND AM 13.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PUM XETR DE0006969603 PUMA SE 0.750 EUR
TGH XETR LU0106198319 LOGWIN AG 0.040 EUR
CEM1 XETR IE00BRHZ0620 ISHSIII-MSCI T.USA RE DLD 0.132 EUR
EUNJ XETR IE00B4WXJD03 ISHSIII-MSCI P.EX-J.DLDIS 0.359 EUR
HO7 XETR US4404521001 HORMEL FOODS DL-,01465 0.160 EUR
IBCQ XETR IE00B9M6SJ31 ISHSVI-G.C.BD EO H DIST 1.305 EUR
IS3C XETR IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.432 EUR
IUS7 XETR IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.487 EUR
2B7N XETR IE00BRHZ0398 ISHSIII-MSCI T.UK RE LSD 0.035 EUR
IS0Z XETR IE00B87G8S03 ISHSVI-G.AAA-AA G.B.DL D 0.331 EUR
IS3B XETR IE00B87RLX93 ISHSVI-EO C.BD FINLS EOD 0.627 EUR
3RB XETR GB00B24CGK77 RECKITT BENCK.GRP LS -,10 1.112 EUR
H4ZJ XETR DE000A1C9KL8 HSBC MSCI WORLD UC.ETF DZ 0.088 EUR
H4Z9 XETR DE000A1JXC60 HSBC MSCI KOREA UC.ETF DZ 0.055 EUR
H4ZL XETR DE000A1JXC78 HSBC FTSE E./N.D.U.ETF DZ 0.150 EUR
H410 XETR DE000A1JXC94 HSBC MSCI EM UC. ETF DZ 0.015 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PUM XETR DE0006969603 PUMA SE 0.750 EUR
TGH XETR LU0106198319 LOGWIN AG 0.040 EUR
CEM1 XETR IE00BRHZ0620 ISHSIII-MSCI T.USA RE DLD 0.132 EUR
EUNJ XETR IE00B4WXJD03 ISHSIII-MSCI P.EX-J.DLDIS 0.359 EUR
HO7 XETR US4404521001 HORMEL FOODS DL-,01465 0.160 EUR
IBCQ XETR IE00B9M6SJ31 ISHSVI-G.C.BD EO H DIST 1.305 EUR
IS3C XETR IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.432 EUR
IUS7 XETR IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.487 EUR
2B7N XETR IE00BRHZ0398 ISHSIII-MSCI T.UK RE LSD 0.035 EUR
IS0Z XETR IE00B87G8S03 ISHSVI-G.AAA-AA G.B.DL D 0.331 EUR
IS3B XETR IE00B87RLX93 ISHSVI-EO C.BD FINLS EOD 0.627 EUR
3RB XETR GB00B24CGK77 RECKITT BENCK.GRP LS -,10 1.112 EUR
H4ZJ XETR DE000A1C9KL8 HSBC MSCI WORLD UC.ETF DZ 0.088 EUR
H4Z9 XETR DE000A1JXC60 HSBC MSCI KOREA UC.ETF DZ 0.055 EUR
H4ZL XETR DE000A1JXC78 HSBC FTSE E./N.D.U.ETF DZ 0.150 EUR
H410 XETR DE000A1JXC94 HSBC MSCI EM UC. ETF DZ 0.015 EUR