FOLGENDE WERTPAPIERE WERDEN AM 28.04.2017 CUM DIVIDENDE/ZINSEN UND AM 01.05.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CON XETR DE0005439004 CONTINENTAL AG O.N. 4.250 EUR
BAYA XETR US0727303028 BAYER ADR 2.633 EUR
BAYN XETR DE000BAY0017 BAYER AG NA O.N. 2.700 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CON XETR DE0005439004 CONTINENTAL AG O.N. 4.250 EUR
BAYA XETR US0727303028 BAYER ADR 2.633 EUR
BAYN XETR DE000BAY0017 BAYER AG NA O.N. 2.700 EUR