FOLGENDE WERTPAPIERE WERDEN AM 16.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IQQD XETR IE00B0M63060 ISHS-UK DIVIDEND LS D 0.074 EUR
IUS7 XETR IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.452 EUR
ISR XETR DE0005488100 ISRA VISION O.N. 0.480 EUR
RHO XETR CH0012032113 ROCHE HLDG AG INH. SF 1 7.651 EUR
RHO5 XETR CH0012032048 ROCHE HLDG AG GEN. 7.651 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IQQD XETR IE00B0M63060 ISHS-UK DIVIDEND LS D 0.074 EUR
IUS7 XETR IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.452 EUR
ISR XETR DE0005488100 ISRA VISION O.N. 0.480 EUR
RHO XETR CH0012032113 ROCHE HLDG AG INH. SF 1 7.651 EUR
RHO5 XETR CH0012032048 ROCHE HLDG AG GEN. 7.651 EUR