FOLGENDE WERTPAPIERE WERDEN AM 25.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SR9 XETR CH0126881561 SWISS RE AG NAM. SF -,10 4.489 EUR
SQU XETR FR0000125486 VINCI S.A. INH. EO 2,50 1.470 EUR
IGY XETR DE000A2AADD2 INNOGY SE INH. O.N. 1.600 EUR
RRTL XETR LU0061462528 RTL GROUP 3.000 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SR9 XETR CH0126881561 SWISS RE AG NAM. SF -,10 4.489 EUR
SQU XETR FR0000125486 VINCI S.A. INH. EO 2,50 1.470 EUR
IGY XETR DE000A2AADD2 INNOGY SE INH. O.N. 1.600 EUR
RRTL XETR LU0061462528 RTL GROUP 3.000 EUR