FOLGENDE WERTPAPIERE WERDEN AM 13.07.2017 CUM DIVIDENDE/ZINSEN UND AM 14.07.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.07.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CPA XETR US1941621039 COLGATE-PALMOLIVE DL 1 0.349 EUR
LUS XETR DE0006459324 LANG+SCHWARZ AG NA 1.150 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.07.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CPA XETR US1941621039 COLGATE-PALMOLIVE DL 1 0.349 EUR
LUS XETR DE0006459324 LANG+SCHWARZ AG NA 1.150 EUR