FOLGENDE WERTPAPIERE WERDEN AM 13.06.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5WJ XFRA CA9307831052 WAJAX CORP. 0.166 EUR
3S5 XFRA CNE100001ZS2 RED STAR MACAL.GR.H YC 1 0.055 EUR
FPB XFRA US05990K1060 BANC OF CALIFORNIA 0.116 EUR
US3 XFRA US2966891028 ESSENDANT INC. DL-10 0.125 EUR
IWTQ XFRA AT0000746748 ESPA STOCK BIOTEC A 3.116 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.012 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5WJ XFRA CA9307831052 WAJAX CORP. 0.166 EUR
3S5 XFRA CNE100001ZS2 RED STAR MACAL.GR.H YC 1 0.055 EUR
FPB XFRA US05990K1060 BANC OF CALIFORNIA 0.116 EUR
US3 XFRA US2966891028 ESSENDANT INC. DL-10 0.125 EUR
IWTQ XFRA AT0000746748 ESPA STOCK BIOTEC A 3.116 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.012 EUR