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07/12/2017 00:00:02
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XFRA DIVIDEND/INTEREST INFORMATION - 08.12.2017 - 1


FOLGENDE WERTPAPIERE WERDEN AM 07.12.2017 CUM DIVIDENDE/ZINSEN UND AM
08.12.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.12.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 08.12.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU3FN0024543 GOLDMAN SACHS GRP 2021 0.000 %
C8BB XFRA DE000CS8AZ46 CS AG LDN 15/22 FLR 0.000 %
FKQ1 XFRA LU0271177593 DEKA-GL CONVERGENCEAKT.TF 1.160 EUR
DED2 XFRA LU0133666759 DEKA-CONVERG.AKTIEN TF 0.120 EUR
DED3 XFRA LU0133666676 DEKA-CONVERG.AKTIEN CF 0.160 EUR
DED6 XFRA LU0100187060 DEKA-EUROPAVALUE CF 0.050 EUR
DED4 XFRA LU0100186849 DEKA-EUROPAVALUE TF 0.020 EUR
DED1 XFRA LU0075131606 DEKA-EUR.NEBENWERTE TF(A) 0.010 EUR
DKD XFRA LU0064405334 DEKALUX-USA TF 0.200 EUR
DED5 XFRA LU0062625115 DEKALUX-EUROPA TF (A) 0.120 EUR
OG77 XFRA DE0009780569 W+W QUALITY SEL.AK.EUROP. 0.600 EUR
FHUA XFRA DE0009780411 LBBW DIVID.STRAT.EUROL.R 0.920 EUR
FHUK XFRA DE0009780221 LBBW AKTIEN EUROPA 0.490 EUR
FK8C XFRA DE0008479981 FRANKFURTER-SPARINRENT 0.660 EUR
FK89 XFRA DE0008479825 DEKA-RENTENNACHRANG 0.270 EUR
OG7U XFRA DE0008474511 ARIDEKA CF 1.020 EUR
FHUM XFRA DE000A0NAUM4 LBBW DIVID.STRAT.EUROL.I 3.810 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.610 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.237 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.652 EUR
MGG XFRA US5529531015 MGM RESORTS INTL DL -,01 0.093 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001 0.051 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.423 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.097 EUR
WDP XFRA US2546871060 DISNEY (WALT) CO. 0.711 EUR
DA3 XFRA US2342641097 DAKTRONICS INC. 0.059 EUR
C1B1 XFRA US20440T2015 CIA BRASIL. DIS.PFD ADR1 0.082 EUR
COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.076 EUR
C5S XFRA US1248572026 CBS CORP. B DL -,001 0.152 EUR
C5S1 XFRA US1248571036 CBS CORP. A DL -,001 0.152 EUR
BRD XFRA US1055321053 BRASKEM PFD ADR/2 O.N. 0.656 EUR
RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.321 EUR
UG6 XFRA BMG810751062 SHIP FINANCE INTL DL 1 0.296 EUR
FHU7 XFRA DE000A0NAUP7 LBBW NACHHALTIGKEIT AKT.R 1.210 EUR

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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.

 

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