Please wait…

18/05/2017 00:00:05
A A | Print

XFRA DIVIDEND/INTEREST INFORMATION - 18.05.2017 - 4


FOLGENDE WERTPAPIERE WERDEN AM 18.05.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.05.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SY1 XFRA DE000SYM9999 SYMRISE AG INH. O.N. 0.850 EUR
FGY XFRA US3157851052 FIDELITY+GUAR.LIFE DL-,01 0.059 EUR
FSH XFRA KYG371091086 FU SHOU YUAN IN.GR.DL-,01 0.003 EUR
ACX XFRA DE000A0DNAY5 BET-AT-HOME.COM AG O.N. 7.500 EUR
DB1 XFRA DE0005810055 DEUTSCHE BOERSE NA O.N. 2.350 EUR
EQS XFRA DE0005494165 EQS GROUP AG NA O.N. 0.750 EUR
BSL XFRA DE0005102008 BASLER AG O.N. 0.740 EUR
SOW XFRA DE0003304002 SOFTWARE AG O.N. 0.600 EUR
OZH XFRA CH0001840450 VALARTIS GROUP AG INH.SF1 0.183 EUR
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.153 EUR
LNR XFRA CA53278L1076 LINAMAR CORP. 0.079 EUR
CS6 XFRA CA1469001053 CASCADES INC. 0.026 EUR
B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01 0.180 EUR
L3R XFRA BE0003770840 LEASINVEST REAL ESTATE 4.900 EUR
WBC XFRA AU000000WBC1 WESTPAC BKG 0.627 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.093 EUR
D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.072 EUR
AUZ XFRA US02052T1097 ALON USA PARTNERS UTS 0.342 EUR
LEG XFRA DE000LEG1110 LEG IMMOBILIEN AG NA O.N. 2.760 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.090 EUR
15A XFRA US04014Y1010 ARES MANAGEMENT LP UTS 0.117 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.135 EUR
F8B XFRA US6952631033 PACWEST BANCORP. DL-,01 0.450 EUR
SJ2A XFRA US2423702032 DEAN FOODS DL-,01 0.081 EUR
6AA XFRA SE0001493776 AAK AB NAM. 0.897 EUR
DN8E XFRA GB00BRB37M78 DIG. PLC LS 0,12335664335 0.184 EUR
10N XFRA PLENTER00017 ENTER AIR SA ZY 1 0.131 EUR
BB1 XFRA US0684631080 BARRETT BUS. SVCS DL-,01 0.225 EUR
SHY1 XFRA US79971C2017 SANCHEZ PROD. PART. UTS 0.394 EUR
TM9 XFRA US8960475031 TRIBUNE MEDIA CO.A DL-001 0.225 EUR
TZB2 XFRA SE0009161185 TETHYS OIL AB AK SK-,0834 0.103 EUR
BEHV XFRA CH0009691608 BEKB AG/BCBE SA NAM.SF 20 5.674 EUR
QGU XFRA US7473011093 QUAD GRAPHICS INC. CL. A 0.270 EUR
EGG XFRA US29272W1099 ENERGIZER HLDG.NEW DL-,01 0.248 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.064 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.