FOLGENDE WERTPAPIERE WERDEN AM 05.06.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HAL XETR US4062161017 HALLIBURTON CO. DL 2,50 0.160 EUR
SWN XETR US8447411088 SOUTHW. AIRL. CO. DL 1 0.111 EUR
RSL2 XETR DE000A1PHBB5 R. STAHL AG NA O.N. 0.600 EUR
SYM XETR US8715031089 SYMANTEC CORP. DL-,01 0.067 EUR
O4B XETR DE0006286560 OVB HOLDING AG 0.750 EUR
FVI XETR DE000A0MW975 FAIR VALUE REIT-AG INH.ON 0.400 EUR
DWNI XETR DE000A0HN5C6 DEUTSCHE WOHNEN AG INH 0.740 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HAL XETR US4062161017 HALLIBURTON CO. DL 2,50 0.160 EUR
SWN XETR US8447411088 SOUTHW. AIRL. CO. DL 1 0.111 EUR
RSL2 XETR DE000A1PHBB5 R. STAHL AG NA O.N. 0.600 EUR
SYM XETR US8715031089 SYMANTEC CORP. DL-,01 0.067 EUR
O4B XETR DE0006286560 OVB HOLDING AG 0.750 EUR
FVI XETR DE000A0MW975 FAIR VALUE REIT-AG INH.ON 0.400 EUR
DWNI XETR DE000A0HN5C6 DEUTSCHE WOHNEN AG INH 0.740 EUR