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14/02/2018 00:00:06
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XFRA DIVIDEND/INTEREST INFORMATION - 14.02.2018 - 5


FOLGENDE WERTPAPIERE WERDEN AM 14.02.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.02.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TUI1 XFRA DE000TUAG000 TUI AG NA O.N. 0.650 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.064 EUR
62M XFRA CA59162N1096 METRO INC. 0.116 EUR
12F XFRA CA3495531079 FORTIS INC. 0.274 EUR
EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.432 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.064 EUR
3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.237 EUR
CWW XFRA AU000000CBA7 COMMONW.BK AUSTR. 1.274 EUR
DLLN XFRA US2578672006 DONNELLEY NEW DL 1,25 0.113 EUR
2CU XFRA US1638511089 CHEMOURS CO. DL-,01 0.138 EUR
AEBA XFRA US0185223007 ALLETE INC. NEW 0.454 EUR
2L3 XFRA US50218P1075 LSC COMMUNICATIONS DL-,01 0.211 EUR
SBC XFRA US78573L1061 SABRA HLTH CARE REIT 0.365 EUR
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.170 EUR
XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.170 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.154 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.051 EUR
FDV XFRA US2538271097 DIGIRAD CORP. DL -,0001 0.045 EUR
SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2 0.146 EUR
OT4 XFRA US6896481032 OTTER TAIL DL 5 0.271 EUR
2NV XFRA US29414J1079 ENVIVA PARTNERS LP DL-,10 0.502 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.

 

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.

 


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