FOLGENDE WERTPAPIERE WERDEN AM 24.05.2017 CUM DIVIDENDE/ZINSEN UND AM 25.05.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.05.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GBF XETR DE0005909006 BILFINGER SE O.N. 1.000 EUR
MAN XETR DE0005937007 MAN SE ST O.N. 3.070 EUR
MAN3 XETR DE0005937031 MAN SE VZO O.N. 3.070 EUR
JNJ XETR US4781601046 JOHNSON + JOHNSON DL 1 0.747 EUR
SGE1 XETR US83364L1098 STE GENERALE ADR 1/5/FF30 0.429 EUR
AJ91 XETR DE000A1A6WE6 DOCCHECK AG NA O.N. 0.400 EUR
L1OA XETR DE000A12UP29 LLOYD FONDS AG 0.160 EUR
CTAA XETR GB00B23K0M20 CAPITA PLC SL-,02066666 0.238 EUR
LEI XETR DE0006464506 LEIFHEIT AG O.N. 2.900 EUR
INH XETR DE0006200108 INDUS HOLDING AG 1.350 EUR
MZP XETR GB0006043169 MORRISON SUPERMKTS LS-,10 0.044 EUR
GMM XETR DE0005895403 GRAMMER AG O.N. 1.300 EUR
EDL XETR DE0005649503 EDEL AG O.N. 0.100 EUR
QSC XETR DE0005137004 QSC AG NA O.N. 0.030 EUR
IXX XETR DE0005759807 INIT INNOVATION O.N. 0.220 EUR
OBS XETR DE0005228779 ORBIS AG O.N. 0.120 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.05.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GBF XETR DE0005909006 BILFINGER SE O.N. 1.000 EUR
MAN XETR DE0005937007 MAN SE ST O.N. 3.070 EUR
MAN3 XETR DE0005937031 MAN SE VZO O.N. 3.070 EUR
JNJ XETR US4781601046 JOHNSON + JOHNSON DL 1 0.747 EUR
SGE1 XETR US83364L1098 STE GENERALE ADR 1/5/FF30 0.429 EUR
AJ91 XETR DE000A1A6WE6 DOCCHECK AG NA O.N. 0.400 EUR
L1OA XETR DE000A12UP29 LLOYD FONDS AG 0.160 EUR
CTAA XETR GB00B23K0M20 CAPITA PLC SL-,02066666 0.238 EUR
LEI XETR DE0006464506 LEIFHEIT AG O.N. 2.900 EUR
INH XETR DE0006200108 INDUS HOLDING AG 1.350 EUR
MZP XETR GB0006043169 MORRISON SUPERMKTS LS-,10 0.044 EUR
GMM XETR DE0005895403 GRAMMER AG O.N. 1.300 EUR
EDL XETR DE0005649503 EDEL AG O.N. 0.100 EUR
QSC XETR DE0005137004 QSC AG NA O.N. 0.030 EUR
IXX XETR DE0005759807 INIT INNOVATION O.N. 0.220 EUR
OBS XETR DE0005228779 ORBIS AG O.N. 0.120 EUR