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
MUV2 XETR DE0008430026 MUENCH.RUECKVERS.VNA O.N. 8.600 EUR
IXD1 XETR ES0148396007 INDITEX INH. EO 0,03 0.340 EUR
TRVC XETR US1729674242 CITIGROUP INC.NEW DL -,01 0.147 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
MUV2 XETR DE0008430026 MUENCH.RUECKVERS.VNA O.N. 8.600 EUR
IXD1 XETR ES0148396007 INDITEX INH. EO 0,03 0.340 EUR
TRVC XETR US1729674242 CITIGROUP INC.NEW DL -,01 0.147 EUR