FOLGENDE WERTPAPIERE WERDEN AM 17.03.2017 CUM DIVIDENDE/ZINSEN UND AM 20.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYD XETR IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.172 EUR
SPYW XETR IE00B5M1WJ87 SPDR S+P EO DIV.ARIST.ETF 0.052 EUR
SPYG XETR IE00B6S2Z822 SPDR S+P UK DIV.ARIST.ETF 0.164 EUR
SPY5 XETR IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.909 EUR
STT XETR IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.587 EUR
SPYJ XETR IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.180 EUR
BBZA XETR CH0038389992 BB BIOTECH NAM. SF 0,20 2.570 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYD XETR IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.172 EUR
SPYW XETR IE00B5M1WJ87 SPDR S+P EO DIV.ARIST.ETF 0.052 EUR
SPYG XETR IE00B6S2Z822 SPDR S+P UK DIV.ARIST.ETF 0.164 EUR
SPY5 XETR IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.909 EUR
STT XETR IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.587 EUR
SPYJ XETR IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.180 EUR
BBZA XETR CH0038389992 BB BIOTECH NAM. SF 0,20 2.570 EUR