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
PUM XETR DE0006969603 PUMA SE 0.750 EUR
TGH XETR LU0106198319 LOGWIN AG 0.040 EUR
CEM1 XETR IE00BRHZ0620 ISHSIII-MSCI T.USA RE DLD 0.132 EUR
EUNJ XETR IE00B4WXJD03 ISHSIII-MSCI P.EX-J.DLDIS 0.359 EUR
HO7 XETR US4404521001 HORMEL FOODS DL-,01465 0.160 EUR
IBCQ XETR IE00B9M6SJ31 ISHSVI-G.C.BD EO H DIST 1.305 EUR
IS3C XETR IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.432 EUR
IUS7 XETR IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.487 EUR
2B7N XETR IE00BRHZ0398 ISHSIII-MSCI T.UK RE LSD 0.035 EUR
IS0Z XETR IE00B87G8S03 ISHSVI-G.AAA-AA G.B.DL D 0.332 EUR
IS3B XETR IE00B87RLX93 ISHSVI-EO C.BD FINLS EOD 0.627 EUR
3RB XETR GB00B24CGK77 RECKITT BENCK.GRP LS -,10 1.120 EUR
H4ZJ XETR DE000A1C9KL8 HSBC MSCI WORLD UC.ETF DZ 0.088 EUR
H4Z9 XETR DE000A1JXC60 HSBC MSCI KOREA UC.ETF DZ 0.055 EUR
H4ZL XETR DE000A1JXC78 HSBC FTSE E./N.D.U.ETF DZ 0.150 EUR
H410 XETR DE000A1JXC94 HSBC MSCI EM UC. ETF DZ 0.015 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PUM XETR DE0006969603 PUMA SE 0.750 EUR
TGH XETR LU0106198319 LOGWIN AG 0.040 EUR
CEM1 XETR IE00BRHZ0620 ISHSIII-MSCI T.USA RE DLD 0.132 EUR
EUNJ XETR IE00B4WXJD03 ISHSIII-MSCI P.EX-J.DLDIS 0.359 EUR
HO7 XETR US4404521001 HORMEL FOODS DL-,01465 0.160 EUR
IBCQ XETR IE00B9M6SJ31 ISHSVI-G.C.BD EO H DIST 1.305 EUR
IS3C XETR IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.432 EUR
IUS7 XETR IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.487 EUR
2B7N XETR IE00BRHZ0398 ISHSIII-MSCI T.UK RE LSD 0.035 EUR
IS0Z XETR IE00B87G8S03 ISHSVI-G.AAA-AA G.B.DL D 0.332 EUR
IS3B XETR IE00B87RLX93 ISHSVI-EO C.BD FINLS EOD 0.627 EUR
3RB XETR GB00B24CGK77 RECKITT BENCK.GRP LS -,10 1.120 EUR
H4ZJ XETR DE000A1C9KL8 HSBC MSCI WORLD UC.ETF DZ 0.088 EUR
H4Z9 XETR DE000A1JXC60 HSBC MSCI KOREA UC.ETF DZ 0.055 EUR
H4ZL XETR DE000A1JXC78 HSBC FTSE E./N.D.U.ETF DZ 0.150 EUR
H410 XETR DE000A1JXC94 HSBC MSCI EM UC. ETF DZ 0.015 EUR