FOLGENDE WERTPAPIERE WERDEN AM 11.04.2018 CUM DIVIDENDE/ZINSEN UND AM 12.04.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.04.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GC1A XFRA US36164V5030 GCI LIBERTY INC. PF A 0.105 EUR
821 XFRA US87105L1044 SWITCH INC. CL.A DL-,001 0.012 EUR
TGHN XFRA LU1618151879 LOGWIN AG NAM. O.N. 2.500 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.04.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GC1A XFRA US36164V5030 GCI LIBERTY INC. PF A 0.105 EUR
821 XFRA US87105L1044 SWITCH INC. CL.A DL-,001 0.012 EUR
TGHN XFRA LU1618151879 LOGWIN AG NAM. O.N. 2.500 EUR