Please wait…

17/07/2017 00:00:01
A A | Print

XETR DIVIDEND/INTEREST INFORMATION - 17.07.2017 - 2


FOLGENDE WERTPAPIERE WERDEN AM 17.07.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.07.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ORC XETR US68389X1054 ORACLE CORP. DL-,01 0.166 EUR
VVV1 XETR DE000A0EKMG1 OEKOWORLD AG VZNA O.N. 0.510 EUR
EXX5 XETR DE000A0D8Q49 IS.DJ U.S.SELEC.DIV.U.ETF 0.379 EUR
EXX7 XETR DE000A0H08D2 ISHARES NIKKEI 225 U.ETF 0.095 EUR
EXI5 XETR DE000A0Q4R44 IS.S.E.600 R.EST.U.ETF A. 0.249 EUR
EXV4 XETR DE000A0Q4R36 IS.S.E.600 HEA.C.U.ETF A. 1.194 EUR
EXV5 XETR DE000A0Q4R28 ISH.S.EU.600 A+P U.ETF A. 1.216 EUR
EXSH XETR DE0002635299 ISH.S.EU.SEL.DIV.30 U.ETF 0.494 EUR
EXSG XETR DE0002635281 IS.EO ST.SEL.DIV.30 U.ETF 0.690 EUR
EXH9 XETR DE000A0Q4R02 ISH.S.EU.600 UTI.U.ETF A. 0.576 EUR
EXV9 XETR DE000A0H08S0 ISH.S.EU.600 T+L U.ETF A. 0.186 EUR
EXV2 XETR DE000A0H08R2 ISH.S.EU.600 TEL.U.ETF A. 0.056 EUR
ISPA XETR DE000A0F5UH1 IS.S.GL.SE.D.100 U.ETF A. 0.459 EUR
EXV3 XETR DE000A0H08Q4 ISH.S.EU.600 TEC.U.ETF A. 0.416 EUR
EXH8 XETR DE000A0H08P6 ISH.S.EU.600 RET.U.ETF A. 0.234 EUR
EXH7 XETR DE000A0H08N1 ISH.S.E.600 P+HG U.ETF A. 0.933 EUR
EXH1 XETR DE000A0H08M3 IS.S.E.600 OIL+G.U.ETF A. 0.349 EUR
EXH6 XETR DE000A0H08L5 IS.S.E.600 MEDIA U.ETF A. 0.359 EUR
EXH5 XETR DE000A0H08K7 IS.S.E.600 INSUR.U.ETF A. 0.953 EUR
EXH4 XETR DE000A0H08J9 IS.S.E.600 I.G+S.U.ETF A. 0.441 EUR
EXH3 XETR DE000A0H08H3 IS.S.E.600 FO.+B.U.ETF A. 0.772 EUR
EXH2 XETR DE000A0H08G5 IS.S.E.600 FIN.S.U.ETF A. 0.762 EUR
EXV8 XETR DE000A0H08F7 ISH.S.EU.600 C+M U.ETF A. 0.614 EUR
EXV7 XETR DE000A0H08E0 IS.S.EU.600 CHEM.U.ETF A. 1.557 EUR
EXV6 XETR DE000A0F5UK5 IS.S.E.600 BA.RE.U.ETF A. 0.324 EUR
EXV1 XETR DE000A0F5UJ7 IS.S.EU.600 BANK.U.ETF A. 0.373 EUR
VVV3 XETR DE0005408686 OEKOWORLD AG VZNA O.N. 0.510 EUR
EXSB XETR DE0002635273 ISHARES DIVDAX UCITS ETF 0.303 EUR
EXX2 XETR DE0006289317 ISHS ESTXX TELEC.30-15UC. 0.421 EUR
EXX1 XETR DE0006289309 ISHS ESTXX BNKS.30-15 UC. 0.309 EUR

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

pagehit

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.