FOLGENDE WERTPAPIERE WERDEN AM 19.04.2017 CUM DIVIDENDE/ZINSEN UND AM 20.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CAT1 XETR US1491231015 CATERPILLAR INC. DL 1 0.722 EUR
BSP XETR GB0002634946 BAE SYSTEMS PLC LS-,025 0.151 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CAT1 XETR US1491231015 CATERPILLAR INC. DL 1 0.722 EUR
BSP XETR GB0002634946 BAE SYSTEMS PLC LS-,025 0.151 EUR