FOLGENDE WERTPAPIERE WERDEN AM 30.06.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
INNG XFRA NL0000113587 ING GROEP 03-UND. FLR 0.002 %
93M XFRA DE000A0L1H32 MPH MITT.PHARMA HLDG 0.120 EUR
XFRA XS1394812595 NORSKE SKOGIND.16/26 REGS 0.000 %
HT01 XFRA US42225P5017 HEALTHCARE TR.OF AMER. A 0.263 EUR
SPD XFRA US8681681057 SUPERIOR INDUSTRIES INTL 0.079 EUR
INNH XFRA NL0000116127 ING GROEP 04-UND. FLR 0.001 %
XFRA XS1387985770 KAISA GRP HLDG 16/20 B 0.002 %
XFRA XS1387986075 KAISA GRP HLDG 16/21 D 0.002 %
XFRA XS1387985424 KAISA GRP HLDG 16/19 A 0.002 %
XFRA XS1387985853 KAISA GRP HLDG 16/20 C 0.002 %
LNSX XFRA DE000A0DPRE6 SIXT LEASING O.N. 0.480 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
INNG XFRA NL0000113587 ING GROEP 03-UND. FLR 0.002 %
93M XFRA DE000A0L1H32 MPH MITT.PHARMA HLDG 0.120 EUR
XFRA XS1394812595 NORSKE SKOGIND.16/26 REGS 0.000 %
HT01 XFRA US42225P5017 HEALTHCARE TR.OF AMER. A 0.263 EUR
SPD XFRA US8681681057 SUPERIOR INDUSTRIES INTL 0.079 EUR
INNH XFRA NL0000116127 ING GROEP 04-UND. FLR 0.001 %
XFRA XS1387985770 KAISA GRP HLDG 16/20 B 0.002 %
XFRA XS1387986075 KAISA GRP HLDG 16/21 D 0.002 %
XFRA XS1387985424 KAISA GRP HLDG 16/19 A 0.002 %
XFRA XS1387985853 KAISA GRP HLDG 16/20 C 0.002 %
LNSX XFRA DE000A0DPRE6 SIXT LEASING O.N. 0.480 EUR