FOLGENDE WERTPAPIERE WERDEN AM 13.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2B7N XFRA IE00BRHZ0398 ISHSIII-MSCI T.UK RE LSD 0.035 EUR
T3V1 XFRA GB00BVFD7Q58 STAND.LIFE LS-,1222222 0.157 EUR
BWGA XFRA CH0315966322 BELL AG NAM. SF 0,5 6.554 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2B7N XFRA IE00BRHZ0398 ISHSIII-MSCI T.UK RE LSD 0.035 EUR
T3V1 XFRA GB00BVFD7Q58 STAND.LIFE LS-,1222222 0.157 EUR
BWGA XFRA CH0315966322 BELL AG NAM. SF 0,5 6.554 EUR