FOLGENDE WERTPAPIERE WERDEN AM 06.04.2017 CUM DIVIDENDE/ZINSEN UND AM 07.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GTQ1 XETR ES0143416115 GAMESA CORP.TEC.I.EO-,17 3.598 EUR
SRT3 XETR DE0007165631 SARTORIUS AG VZO O.N. 0.460 EUR
SRT XETR DE0007165607 SARTORIUS AG O.N. 0.450 EUR
GBRA XETR CH0030170408 GEBERIT AG NA DISP. SF-10 9.343 EUR
NESM XETR US6410694060 NESTLE NAM. ADR/1 SF 1 2.159 EUR
VWS XETR DK0010268606 VESTAS WIND SYST. NAM.DK1 1.306 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GTQ1 XETR ES0143416115 GAMESA CORP.TEC.I.EO-,17 3.598 EUR
SRT3 XETR DE0007165631 SARTORIUS AG VZO O.N. 0.460 EUR
SRT XETR DE0007165607 SARTORIUS AG O.N. 0.450 EUR
GBRA XETR CH0030170408 GEBERIT AG NA DISP. SF-10 9.343 EUR
NESM XETR US6410694060 NESTLE NAM. ADR/1 SF 1 2.159 EUR
VWS XETR DK0010268606 VESTAS WIND SYST. NAM.DK1 1.306 EUR