FOLGENDE WERTPAPIERE WERDEN AM 10.05.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TRVK XFRA US172967JM45 CITIGROUP DEP.SHS P 0.029 %
BB3 XFRA US11373M1071 BROOKLINE BANCORP. (DEL.) 0.083 EUR
JZH XFRA US01861G1004 ALLIANCE HLDGS GROUP L.P. 0.505 EUR
IDV1 XFRA SE0000107203 INDUSTRIV. C 0.544 EUR
1KB XFRA US0012821023 AH BELO CORP. A DL-,01 0.073 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TRVK XFRA US172967JM45 CITIGROUP DEP.SHS P 0.029 %
BB3 XFRA US11373M1071 BROOKLINE BANCORP. (DEL.) 0.083 EUR
JZH XFRA US01861G1004 ALLIANCE HLDGS GROUP L.P. 0.505 EUR
IDV1 XFRA SE0000107203 INDUSTRIV. C 0.544 EUR
1KB XFRA US0012821023 AH BELO CORP. A DL-,01 0.073 EUR