FOLGENDE WERTPAPIERE WERDEN AM 07.07.2017 CUM DIVIDENDE/ZINSEN UND AM 10.07.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.07.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AAM XFRA BMG5800U1071 MAN WAH HLDGS (NEW)HD-,40 0.016 EUR
6C4 XFRA BG1100046066 CHIMIMPORT JSC BW 1 0.028 EUR
PNEG XFRA DE000A12UMG0 PNE WIND AG WA 14/19 0.031 EUR
SMWN XFRA DE000A1RFMZ1 SM WIRTSCHAFTSBER.NA.O.N. 0.060 EUR
HBH XFRA DE0006083405 HORNBACH HOLD.ST O.N. 1.500 EUR
GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.185 EUR
T4XA XFRA FR0012833077 TOUAX 15/20 CV 0.540 EUR
ELFD XFRA DE000ETFL490 DEKA EUROZ.R.P.1-10 U.ETF 1.640 EUR
ZMM XFRA FR0013153541 MAISONS DU MONDE EO 3,24 0.310 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.07.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AAM XFRA BMG5800U1071 MAN WAH HLDGS (NEW)HD-,40 0.016 EUR
6C4 XFRA BG1100046066 CHIMIMPORT JSC BW 1 0.028 EUR
PNEG XFRA DE000A12UMG0 PNE WIND AG WA 14/19 0.031 EUR
SMWN XFRA DE000A1RFMZ1 SM WIRTSCHAFTSBER.NA.O.N. 0.060 EUR
HBH XFRA DE0006083405 HORNBACH HOLD.ST O.N. 1.500 EUR
GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.185 EUR
T4XA XFRA FR0012833077 TOUAX 15/20 CV 0.540 EUR
ELFD XFRA DE000ETFL490 DEKA EUROZ.R.P.1-10 U.ETF 1.640 EUR
ZMM XFRA FR0013153541 MAISONS DU MONDE EO 3,24 0.310 EUR