FOLGENDE WERTPAPIERE WERDEN AM 06.07.2017 CUM DIVIDENDE/ZINSEN UND AM 07.07.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.07.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LUK XETR US69343P1057 LUKOIL SP.ADR RL-,025 1.769 EUR
HBM XETR DE0006084403 HORNBACH BAUMARKT AG O.N. 0.680 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.07.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LUK XETR US69343P1057 LUKOIL SP.ADR RL-,025 1.769 EUR
HBM XETR DE0006084403 HORNBACH BAUMARKT AG O.N. 0.680 EUR