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17/04/2018 00:00:03
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XFRA DIVIDEND/INTEREST INFORMATION - 17.04.2018 - 2


FOLGENDE WERTPAPIERE WERDEN AM 17.04.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.04.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4GP9 HSH NORDBANK RZ 3 13/23 0.000 %
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.113 EUR
ECHA XFRA US2791581091 ECOPETROL S.A. ADR/20 0.515 EUR
CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.081 EUR
MBU XFRA US2044481040 CIA DE MIN. BUEN. B ADR 1 0.024 EUR
ENP1 XFRA TREENKA00011 ENKA INSAAT VE SAN. TN 1 0.024 EUR
NVPI XFRA TH0015010R16 SIAM COMM.BK -NVDR- BA 10 0.104 EUR
SIPF XFRA TH0015010018 SIAM COMML BK -FGN- BA 10 0.104 EUR
0CL XFRA SE0002626861 CLOETTA B 0.144 EUR
DIO XFRA FR0000130403 CHRISTIAN DIOR INH. EO 2 3.400 EUR
MOH XFRA FR0000121014 LVMH EO 0,3 3.400 EUR
KONN XFRA CZ0008019106 KOMERCNI BANKA INH. KC100 1.859 EUR
KSW XFRA DE000A161309 KST BETEILIGUNGS AG NA 0.100 EUR
D8V XFRA BMG2519Y1084 CREDICORP LTD DL 5 11.462 EUR
OVI XFRA FI0009900401 OLVI OY A EO 1 0.800 EUR
18I XFRA IE00BD845X29 ADIENT PLC DL-,001 0.222 EUR
1XRN XFRA TH6838010R15 STAR PETR.RE.-NVDR-BA6,92 0.018 EUR
A44 XFRA ES0105046009 AENA SME S.A. EO 10 6.500 EUR
R0F XFRA FI4000266804 ROVIO ENTERTAINMENT OYJ 0.090 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


 

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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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