FOLGENDE WERTPAPIERE WERDEN AM 10.02.2017 CUM DIVIDENDE/ZINSEN UND AM 13.02.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SCL XETR AN8068571086 SCHLUMBERGER DL-,01 0.468 EUR
DUP XETR US2635341090 DU PONT NEMOURS DL -,30 0.356 EUR
LLY XETR US5324571083 LILLY (ELI) 0.487 EUR
AMG XETR US0311621009 AMGEN INC. DL-,0001 1.077 EUR
AGJ XETR US0010841023 AGCO CORP. DL-,01 0.131 EUR
W8A XETR US9314271084 WALGREENS BOOTS AL.DL-,01 0.351 EUR
HAR XETR US4128221086 HARLEY-DAVID.INC. DL -,01 0.342 EUR
INP XETR US4601461035 INTL PAPER DL 1 0.433 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SCL XETR AN8068571086 SCHLUMBERGER DL-,01 0.468 EUR
DUP XETR US2635341090 DU PONT NEMOURS DL -,30 0.356 EUR
LLY XETR US5324571083 LILLY (ELI) 0.487 EUR
AMG XETR US0311621009 AMGEN INC. DL-,0001 1.077 EUR
AGJ XETR US0010841023 AGCO CORP. DL-,01 0.131 EUR
W8A XETR US9314271084 WALGREENS BOOTS AL.DL-,01 0.351 EUR
HAR XETR US4128221086 HARLEY-DAVID.INC. DL -,01 0.342 EUR
INP XETR US4601461035 INTL PAPER DL 1 0.433 EUR