FOLGENDE WERTPAPIERE WERDEN AM 27.04.2017 CUM DIVIDENDE/ZINSEN UND AM 28.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LOR XETR FR0000120321 OREAL (L') INH. EO 0,2 3.300 EUR
ASME XETR NL0010273215 ASML HOLDING EO -,09 1.200 EUR
ENUR XETR FI0009005961 STORA ENSO OYJ R EO 1,70 0.370 EUR
GWI1 XETR DE0003304101 GERRY WEBER INTERNAT.O.N. 0.250 EUR
ASMF XETR USN070592100 ASML HOLDING NY EO-,09 1.168 EUR
ADI1 XETR CH0012138605 ADECCO GROUP AG NAM. SF 1 1.384 EUR
RWE3 XETR DE0007037145 RWE AG VZO O.N. 0.130 EUR
SFQ XETR LU0307018795 SAF HOLLAND S.A. EO-,01 0.440 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LOR XETR FR0000120321 OREAL (L') INH. EO 0,2 3.300 EUR
ASME XETR NL0010273215 ASML HOLDING EO -,09 1.200 EUR
ENUR XETR FI0009005961 STORA ENSO OYJ R EO 1,70 0.370 EUR
GWI1 XETR DE0003304101 GERRY WEBER INTERNAT.O.N. 0.250 EUR
ASMF XETR USN070592100 ASML HOLDING NY EO-,09 1.168 EUR
ADI1 XETR CH0012138605 ADECCO GROUP AG NAM. SF 1 1.384 EUR
RWE3 XETR DE0007037145 RWE AG VZO O.N. 0.130 EUR
SFQ XETR LU0307018795 SAF HOLLAND S.A. EO-,01 0.440 EUR