Please wait…

11/10/2017 00:00:02
A A | Print

XFRA DIVIDEND/INTEREST INFORMATION - 12.10.2017 - 1


FOLGENDE WERTPAPIERE WERDEN AM 11.10.2017 CUM DIVIDENDE/ZINSEN UND AM
12.10.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.10.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 12.10.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FK9B XFRA AT0000858956 RT VIF VERS.INT.FDS.INH.T 1.548 EUR
FK9C XFRA AT0000858907 RT VIF VERS.INT.FDS.INH.A 0.900 EUR
13J XFRA HK0000204385 JINMAO HO.A.J.C.H.I.M.UTS 0.021 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.110 EUR
TLK XFRA US8894781033 TOLL BROTHERS DL -,01 0.068 EUR
SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.255 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.110 EUR
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.399 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.221 EUR
MKY XFRA US6074091090 MOBILE TELESYSTEMS ADR/2 0.303 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.738 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.076 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.089 EUR
JEG XFRA US4698141078 JACOBS ENGINEERING DL 1 0.127 EUR
HAM XFRA US4132163001 HARMONY GD MNG ADRRC,-50 0.023 EUR
WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.263 EUR
OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 1.019 EUR
CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.297 EUR
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.212 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.297 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.225 EUR
PD5 XFRA LU0275164910 PEGAS NONWOVENS 1.300 EUR
KRZ XFRA IE0004906560 KERRY GRP PLC A EO-,125 0.188 EUR
GUZ XFRA HK0123000694 YUEXIU PPTY CO.LTD. 0.004 EUR
N5C XFRA GB00B1H0DZ51 TP ICAP PLC LS -,25 0.063 EUR
UJ1 XFRA GB0033756866 TRANS-SIBERIAN G.LS-,10 0.031 EUR
TCO XFRA GB0008847096 TESCO PLC LS-,05 0.011 EUR
PHQ XFRA GB0008481250 PHOTO-ME INTL PLC LS-,005 0.044 EUR
CS3 XFRA GB0007668071 CLOSE BROTH. GRP LS-,25 0.448 EUR
9CD1 XFRA JE00BF0XVB15 CALEDONIA MINING O.N. 0.058 EUR
IBCQ XFRA IE00B9M6SJ31 ISHSVI-G.C.BD EO H DIST 1.013 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.203 EUR
IS0Z XFRA IE00B87G8S03 ISHSVI-G.AAA-AA G.B.DL D 0.318 EUR
IS3B XFRA IE00B87RLX93 ISHSVI-EO C.BD FINLS EOD 0.582 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.067 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.