FOLGENDE WERTPAPIERE WERDEN AM 28.03.2017 CUM DIVIDENDE/ZINSEN UND AM 29.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SFT XETR JP3436100006 SOFTBANK GROUP CORP. 0.183 EUR
DCO XETR US2441991054 DEERE CO. DL 1 0.552 EUR
KTF XETR US6092071058 MONDELEZ INTL INC. A 0.175 EUR
SYK XETR US8636671013 STRYKER CORP. DL-,10 0.391 EUR
DRG XETR CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.046 EUR
RNY XETR CA98462Y1007 YAMANA GOLD INC. 0.005 EUR
POC XETR CA73755L1076 POTASH CORP. SAS. INC. 0.092 EUR
NTO XETR JP3756600007 NINTENDO CO. LTD 3.169 EUR
TO2 XETR US8910921084 TORO CO DL1 0.161 EUR
NTT XETR JP3735400008 NIPPON TEL. TEL. 0.500 EUR
SON1 XETR JP3435000009 SONY CORP. 0.083 EUR
CJ6 XETR CA13321L1085 CAMECO CORP. 0.069 EUR
WDC XETR US9581021055 WESTN DIGITAL DL-,01 0.460 EUR
FUC XETR JP3802400006 FANUC CORP. 1.134 EUR
DAP XETR US2358511028 DANAHER CORP. DL-,01 0.129 EUR
DCH1 XETR US2605431038 DOW CHEM. DL 2,50 0.423 EUR
HNL XETR DE0005157101 DR. HOENLE AG O.N. 0.550 EUR
TOM XETR JP3633400001 TOYOTA MOTOR CORP. 0.834 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SFT XETR JP3436100006 SOFTBANK GROUP CORP. 0.183 EUR
DCO XETR US2441991054 DEERE CO. DL 1 0.552 EUR
KTF XETR US6092071058 MONDELEZ INTL INC. A 0.175 EUR
SYK XETR US8636671013 STRYKER CORP. DL-,10 0.391 EUR
DRG XETR CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.046 EUR
RNY XETR CA98462Y1007 YAMANA GOLD INC. 0.005 EUR
POC XETR CA73755L1076 POTASH CORP. SAS. INC. 0.092 EUR
NTO XETR JP3756600007 NINTENDO CO. LTD 3.169 EUR
TO2 XETR US8910921084 TORO CO DL1 0.161 EUR
NTT XETR JP3735400008 NIPPON TEL. TEL. 0.500 EUR
SON1 XETR JP3435000009 SONY CORP. 0.083 EUR
CJ6 XETR CA13321L1085 CAMECO CORP. 0.069 EUR
WDC XETR US9581021055 WESTN DIGITAL DL-,01 0.460 EUR
FUC XETR JP3802400006 FANUC CORP. 1.134 EUR
DAP XETR US2358511028 DANAHER CORP. DL-,01 0.129 EUR
DCH1 XETR US2605431038 DOW CHEM. DL 2,50 0.423 EUR
HNL XETR DE0005157101 DR. HOENLE AG O.N. 0.550 EUR
TOM XETR JP3633400001 TOYOTA MOTOR CORP. 0.834 EUR