FOLGENDE WERTPAPIERE WERDEN AM 05.05.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DEZ XETR DE0006305006 DEUTZ AG O.N. 0.070 EUR
AXA XETR FR0000120628 AXA S.A. INH. EO 2,29 1.160 EUR
YSN XETR DE0007276503 SECUNET SECURITY AG O.N. 0.580 EUR
ADJ XETR LU1250154413 ADO PROPERTIES S.A. NPV 0.450 EUR
MTX XETR DE000A0D9PT0 MTU AERO ENGINES NA O.N. 1.900 EUR
FRU XETR FI4000106299 FERRATUM OYJ 0.120 EUR
LHAB XETR US2515613048 LUFTHANSA AG DM 5 ADR 1 0.149 EUR
ACWN XETR DE000A1TNNN5 A.S.CREATION TAPETEN NA 1.250 EUR
SWM XETR SE0000310336 SWEDISH MATCH 1.660 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DEZ XETR DE0006305006 DEUTZ AG O.N. 0.070 EUR
AXA XETR FR0000120628 AXA S.A. INH. EO 2,29 1.160 EUR
YSN XETR DE0007276503 SECUNET SECURITY AG O.N. 0.580 EUR
ADJ XETR LU1250154413 ADO PROPERTIES S.A. NPV 0.450 EUR
MTX XETR DE000A0D9PT0 MTU AERO ENGINES NA O.N. 1.900 EUR
FRU XETR FI4000106299 FERRATUM OYJ 0.120 EUR
LHAB XETR US2515613048 LUFTHANSA AG DM 5 ADR 1 0.149 EUR
ACWN XETR DE000A1TNNN5 A.S.CREATION TAPETEN NA 1.250 EUR
SWM XETR SE0000310336 SWEDISH MATCH 1.660 EUR