FOLGENDE WERTPAPIERE WERDEN AM 14.07.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CPA XETR US1941621039 COLGATE-PALMOLIVE DL 1 0.351 EUR
AGB1 XETR AT0000603709 AGRANA BET.AG INH. 4.000 EUR
LUS XETR DE0006459324 LANG+SCHWARZ AG NA 1.150 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CPA XETR US1941621039 COLGATE-PALMOLIVE DL 1 0.351 EUR
AGB1 XETR AT0000603709 AGRANA BET.AG INH. 4.000 EUR
LUS XETR DE0006459324 LANG+SCHWARZ AG NA 1.150 EUR