FOLGENDE WERTPAPIERE WERDEN AM 19.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MOH XETR FR0000121014 LVMH EO 0,3 2.600 EUR
PRG XETR US7427181091 PROCTER GAMBLE 0.646 EUR
CPA XETR US1941621039 COLGATE-PALMOLIVE DL 1 0.375 EUR
ABJ XETR CH0012221716 ABB LTD. NA SF 0,12 0.711 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MOH XETR FR0000121014 LVMH EO 0,3 2.600 EUR
PRG XETR US7427181091 PROCTER GAMBLE 0.646 EUR
CPA XETR US1941621039 COLGATE-PALMOLIVE DL 1 0.375 EUR
ABJ XETR CH0012221716 ABB LTD. NA SF 0,12 0.711 EUR