FOLGENDE WERTPAPIERE WERDEN AM 29.06.2017 CUM DIVIDENDE/ZINSEN UND AM 30.06.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.06.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LNSX XETR DE000A0DPRE6 SIXT LEASING O.N. 0.480 EUR
MLP XETR DE0006569908 MLP AG 0.080 EUR
BIJ XETR DE0005229504 BIJOU BRIGITTE O.N. 3.000 EUR
93M XETR DE000A0L1H32 MPH MITT.PHARMA HLDG 0.120 EUR
RTN1 XETR US7551115071 RAYTHEON CO. DL-,01 0.702 EUR
SUR XETR DE0005176903 SURTECO SE 0.800 EUR
VIH XETR DE0002457512 VIB VERMOEGEN O.N. 0.550 EUR
N7G XETR DE000A0JKHC9 NANOGATE AG 0.110 EUR
B5A XETR DE0005168108 BAUER AG 0.100 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.06.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LNSX XETR DE000A0DPRE6 SIXT LEASING O.N. 0.480 EUR
MLP XETR DE0006569908 MLP AG 0.080 EUR
BIJ XETR DE0005229504 BIJOU BRIGITTE O.N. 3.000 EUR
93M XETR DE000A0L1H32 MPH MITT.PHARMA HLDG 0.120 EUR
RTN1 XETR US7551115071 RAYTHEON CO. DL-,01 0.702 EUR
SUR XETR DE0005176903 SURTECO SE 0.800 EUR
VIH XETR DE0002457512 VIB VERMOEGEN O.N. 0.550 EUR
N7G XETR DE000A0JKHC9 NANOGATE AG 0.110 EUR
B5A XETR DE0005168108 BAUER AG 0.100 EUR