Please wait…

14/06/2018 00:00:04
A A | Print

XFRA DIVIDEND/INTEREST INFORMATION - 14.06.2018 - 3


FOLGENDE WERTPAPIERE WERDEN AM 14.06.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.06.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.128 EUR
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.082 EUR
PSFE XFRA IE00BF51K249 IMII-I.EUR.CORPORATE BD A 0.028 EUR
0WP XFRA JE00B8KF9B49 WPP PLC LS-,10 0.423 EUR
WJL XFRA CA7477131055 QUARTERHILL INC. 0.008 EUR
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.247 EUR
FJJA XFRA DE0009805507 UNIIMMO: DEUTSCHLAND 1.170 EUR
S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.272 EUR
MO4 XFRA GB00B8HX8Z88 MEDICLINIC INTERN. LS-10 0.053 EUR
QDVQ XFRA IE00BYM31M36 ISHSIV-FALL.A.H.Y.C.BDDLD 0.107 EUR
RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.060 EUR
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.323 EUR
WD5 XFRA US98310W1080 WYNDHAM DESTINATIO.DL-,01 0.349 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.179 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.162 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.255 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.170 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.170 EUR
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.094 EUR
2H4 XFRA GB00BD0NVK62 HOLLYWOOD BOWL GRP LS-,01 0.023 EUR
UVD XFRA US91347P1057 UNIVERSAL DISPLAY DL-,01 0.051 EUR
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.255 EUR
3U6 XFRA US9026811052 UGI CORP. 0.221 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.094 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.145 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.017 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.557 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.051 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.145 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.170 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.255 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.230 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.017 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.306 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.595 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.