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14/09/2017 00:00:03
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XFRA DIVIDEND/INTEREST INFORMATION - 15.09.2017 - 2


FOLGENDE WERTPAPIERE WERDEN AM 14.09.2017 CUM DIVIDENDE/ZINSEN UND AM
15.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.09.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 15.09.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EXXX XFRA DE000A0D8Q23 ISHARES ATX UCITS ETF 0.228 EUR
EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.627 EUR
EXI3 XFRA DE0006289390 IS.DJ INDUST.AVERAG.U.ETF 0.485 EUR
EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.098 EUR
EXSD XFRA DE0005933998 ISH.S.EUROP.MID 200 U.ETF 0.509 EUR
EXSC XFRA DE0005933980 ISH.S.EUR.LARGE 200 U.ETF 0.573 EUR
EXI1 XFRA DE0005933964 ISHARES SLI UCITS ETF DE 0.474 EUR
EXW1 XFRA DE0005933956 ISHARES EO STOXX 50 U.ETF 0.569 EUR
EXW3 XFRA DE0005933949 ISH.STOXX EUROPE 50 U.ETF 0.358 EUR
EXSA XFRA DE0002635307 ISH.STOX.EUROPE 600 U.ETF 0.548 EUR
EXHE XFRA DE0002635265 ISHARES PFANDBRIEFE U.ETF 0.227 EUR
4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.033 EUR
YUE1 XFRA BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.417 EUR
XFRA AT000B043716 UNICR.BK AUS. 15-22 FLR 0.000 %
WY51 XFRA US1255251050 CIM COMM. TR. SBI DL-,001 0.104 EUR
KYL XFRA BMG524181036 KERRY LOG.NETWORK HD-,50 0.009 EUR
60A XFRA IE00BFRT3W74 ALLEGION PLC DL 1 0.134 EUR
XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.142 EUR
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.150 EUR
BRP XFRA US1295001044 CALERES INC. DL-,01 0.058 EUR
1GJ XFRA US32043P1066 FIRST GTY BANCSHARES DL 1 0.134 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).



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