FOLGENDE WERTPAPIERE WERDEN AM 28.06.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AZU XETR ES0112501012 EBRO FOODS NOM. EO -,60 0.190 EUR
DCO XETR US2441991054 DEERE CO. DL 1 0.533 EUR
WUG3 XETR DE0007775231 WESTAG + GETALIT VZO O.N. 1.000 EUR
WUG XETR DE0007775207 WESTAG + GETALIT ST O.N. 0.940 EUR
KTF XETR US6092071058 MONDELEZ INTL INC. A 0.169 EUR
WFM XETR US9668371068 WHOLE FOODS MKT 0.160 EUR
SYK XETR US8636671013 STRYKER CORP. DL-,10 0.377 EUR
DRG XETR CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.045 EUR
RNY XETR CA98462Y1007 YAMANA GOLD INC. 0.004 EUR
EMH1 XETR DE000A1K0409 PFERDEWETTEN.DE AG 0.120 EUR
M12 XETR DE000A0STSQ8 M1 KLINIKEN AG O.N. 0.300 EUR
WDC XETR US9581021055 WESTN DIGITAL DL-,01 0.444 EUR
DAP XETR US2358511028 DANAHER CORP. DL-,01 0.124 EUR
DCH1 XETR US2605431038 DOW CHEM. DL 2,50 0.408 EUR
ETG XETR DE000A0MVLS8 ENVITEC BIOGAS O.N. 0.600 EUR
NTG XETR DE000A0KPPR7 NABALTEC AG INH. 0.150 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AZU XETR ES0112501012 EBRO FOODS NOM. EO -,60 0.190 EUR
DCO XETR US2441991054 DEERE CO. DL 1 0.533 EUR
WUG3 XETR DE0007775231 WESTAG + GETALIT VZO O.N. 1.000 EUR
WUG XETR DE0007775207 WESTAG + GETALIT ST O.N. 0.940 EUR
KTF XETR US6092071058 MONDELEZ INTL INC. A 0.169 EUR
WFM XETR US9668371068 WHOLE FOODS MKT 0.160 EUR
SYK XETR US8636671013 STRYKER CORP. DL-,10 0.377 EUR
DRG XETR CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.045 EUR
RNY XETR CA98462Y1007 YAMANA GOLD INC. 0.004 EUR
EMH1 XETR DE000A1K0409 PFERDEWETTEN.DE AG 0.120 EUR
M12 XETR DE000A0STSQ8 M1 KLINIKEN AG O.N. 0.300 EUR
WDC XETR US9581021055 WESTN DIGITAL DL-,01 0.444 EUR
DAP XETR US2358511028 DANAHER CORP. DL-,01 0.124 EUR
DCH1 XETR US2605431038 DOW CHEM. DL 2,50 0.408 EUR
ETG XETR DE000A0MVLS8 ENVITEC BIOGAS O.N. 0.600 EUR
NTG XETR DE000A0KPPR7 NABALTEC AG INH. 0.150 EUR