FOLGENDE WERTPAPIERE WERDEN AM 26.04.2017 CUM DIVIDENDE/ZINSEN UND AM 27.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EXXT XETR DE000A0F5UF5 ISHARES NASDAQ-100 U.ETF 0.451 EUR
EXXU XETR DE000A0F5UE8 IS.DJ CHINA OFFS.50 U.ETF 0.146 EUR
GXI XETR DE000A0LD6E6 GERRESHEIMER AG 1.050 EUR
EXW1 XETR DE0005933956 ISHARES EO STOXX 50 U.ETF 0.303 EUR
EXW3 XETR DE0005933949 ISH.STOXX EUROPE 50 U.ETF 0.511 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EXXT XETR DE000A0F5UF5 ISHARES NASDAQ-100 U.ETF 0.451 EUR
EXXU XETR DE000A0F5UE8 IS.DJ CHINA OFFS.50 U.ETF 0.146 EUR
GXI XETR DE000A0LD6E6 GERRESHEIMER AG 1.050 EUR
EXW1 XETR DE0005933956 ISHARES EO STOXX 50 U.ETF 0.303 EUR
EXW3 XETR DE0005933949 ISH.STOXX EUROPE 50 U.ETF 0.511 EUR