FOLGENDE WERTPAPIERE WERDEN AM 05.05.2017 CUM DIVIDENDE/ZINSEN UND AM 08.05.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.05.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DUE XETR DE0005565204 DUERR AG O.N. 2.100 EUR
IBM XETR US4592001014 INTL BUS. MACH. DL-,20 1.372 EUR
HNRB XETR US4106931052 HANN.RUECKV.SE ADR 1/2/ON 2.493 EUR
GIL XETR DE0005878003 DMG MORI AG O.N. 1.030 EUR
FPE3 XETR DE0005790430 FUCHS PETROL.SE VZO O.N. 0.890 EUR
FPE XETR DE0005790406 FUCHS PETROLUB SE O.N. 0.880 EUR
USX1 XETR US9129091081 UNITED STATES STEEL DL 1 0.046 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.05.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DUE XETR DE0005565204 DUERR AG O.N. 2.100 EUR
IBM XETR US4592001014 INTL BUS. MACH. DL-,20 1.372 EUR
HNRB XETR US4106931052 HANN.RUECKV.SE ADR 1/2/ON 2.493 EUR
GIL XETR DE0005878003 DMG MORI AG O.N. 1.030 EUR
FPE3 XETR DE0005790430 FUCHS PETROL.SE VZO O.N. 0.890 EUR
FPE XETR DE0005790406 FUCHS PETROLUB SE O.N. 0.880 EUR
USX1 XETR US9129091081 UNITED STATES STEEL DL 1 0.046 EUR