DIVIDEND/INTEREST INFORMATION - 01.06.2017 - 3
DIVIDEND/INTEREST INFORMATION - 01.06.2017 - 3
FOLGENDE WERTPAPIERE WERDEN AM 01.06.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KU2 XETR DE0006204407 KUKA AG 0.500 EUR
MDO XETR US5801351017 MCDONALDS CORP. DL-,01 0.838 EUR
CEV XETR DE0005407506 CENTROTEC SUSTAINABLE O.N 0.300 EUR
NKE XETR US6541061031 NIKE INC. B 0.161 EUR
TEV XETR US8816242098 TEVA PHARMACEUT. ADR 0.303 EUR
CWC XETR DE0005403901 CEWE STIFT.KGAA O.N. 1.800 EUR
ARL XETR DE0005408116 AAREAL BANK AG 2.000 EUR
EUZ XETR DE0005659700 ECKERT+ZIEGLER AG O.N. 0.660 EUR
GFT XETR DE0005800601 GFT TECHNOLOGIES SE 0.300 EUR
BLQA XETR US09247X1019 BLACKROCK CL. A DL -,01 2.229 EUR
NTH XETR US6668071029 NORTHROP GRUMMAN DL 1 0.892 EUR
PNE3 XETR DE000A0JBPG2 PNE WIND AG NA O.N. 0.120 EUR
V6C XETR DE0007846867 VISCOM AG O.N. 0.450 EUR
SHF XETR DE0007203705 SNP SCHNEID.-NEUREIT.O.N. 0.390 EUR