Please wait…

13/09/2017 00:00:07
A A | Print

XFRA DIVIDEND/INTEREST INFORMATION - 14.09.2017 - 6


FOLGENDE WERTPAPIERE WERDEN AM 13.09.2017 CUM DIVIDENDE/ZINSEN UND AM
14.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.09.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 14.09.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.019 EUR
1M0 XFRA US4074971064 HAMILTON LANE INC DL-,001 0.147 EUR
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 0.025 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.796 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.168 EUR
0RT XFRA CA76090H1038 RESTAURANT BRANDS INT.UTS 0.168 EUR
IS3J XFRA IE00BCRY5Y77 ISIV-DL S.D.C.B U.ETF DLD 0.390 EUR
IS3F XFRA IE00BCLWRB83 IS DL C.B.I.R.H.U.ETF DLD 0.484 EUR
IQQS XFRA IE00B02KXM00 IS EO STOXX SM.U.ETF EOD 0.124 EUR
IQQM XFRA IE00B02KXL92 ISHS-ESTXX MID UC. ETF 0.207 EUR
IQQV XFRA IE00B0M62T89 IS EO TO.MA.V.L.U.ETF EOD 0.125 EUR
IQQG XFRA IE00B0M62V02 IS EO.TO.MA.G.L.U.ETF EOD 0.065 EUR
IQQA XFRA IE00B0M62S72 IS EURO DIVID.U.ETF EOD 0.042 EUR
IQQP XFRA IE00B0M63284 IS EUR.PROP.YI.U.ETF EOD 0.255 EUR
IBCD XFRA IE0032895942 IS DL CORP BD U.ETF DLD 0.779 EUR
IBCS XFRA IE0032523478 ISHS-EO C.BD L.C.U.ETFEOD 0.368 EUR
IS0X XFRA IE00B7J7TB45 IS GBL CORP BD U.ETF DLD 1.066 EUR
IBC9 XFRA IE00B74DQ490 IS GL.HI.YI.C.B.U.ETF DLD 2.001 EUR
IQQN XFRA IE00B14X4M10 ISHS-MSCI NTH AMERICA DLD 0.145 EUR
IQQT XFRA IE00B0M63623 ISHS-MSCI TAIWAN DL D 0.983 EUR
IQQU XFRA IE00B14X4N27 IS MSCI EU.XUK U.ETF EOD 0.066 EUR
IQQR XFRA IE00B0M63953 ISHS-MSCI EAST.EUR.C.DL D 0.431 EUR
IQQC XFRA IE00B02KXK85 ISHS-CHINA LARGE CAP DL D 2.475 EUR
IQQB XFRA IE00B0M63516 IS MSCI BRAZ.U.ETF USD D 0.070 EUR
IUSU XFRA IE00B14X4S71 IS DL T.BD1-3YR U.ETF DLD 0.612 EUR
IQQX XFRA IE00B14X4T88 ISHS-ASIA PAC.DIV.DL D 0.295 EUR
IQQF XFRA IE00B0M63730 IS MSCI AC FEXJ.U.ETF DLD 0.501 EUR
IQQD XFRA IE00B0M63060 ISHS-UK DIVIDEND LS D 0.119 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.412 EUR
32Z XFRA AU000000S320 SOUTH32 LTD 0.054 EUR
FPB XFRA US05990K1060 BANC OF CALIFORNIA 0.109 EUR
US3 XFRA US2966891028 ESSENDANT INC. DL-10 0.117 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.013 EUR
BQ3 XFRA AU000000BRI8 BIG RIVER INDS LTD 0.024 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.838 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.