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17/05/2018 00:00:03
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XFRA DIVIDEND/INTEREST INFORMATION - 18.05.2018 - 2


FOLGENDE WERTPAPIERE WERDEN AM 17.05.2018 CUM DIVIDENDE/ZINSEN UND AM
18.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.05.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 18.05.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WIN XFRA DE000A0CAYB2 DIEBOLD NIXDORF INH.O.N. 3.525 EUR
SAP XFRA DE0007164600 SAP SE O.N. 1.400 EUR
NWX XFRA DE0006775505 NORDWEST HANDEL AG 0.550 EUR
FME XFRA DE0005785802 FRESEN.MED.CARE KGAA O.N. 1.060 EUR
DTE XFRA DE0005557508 DT.TELEKOM AG NA 0.650 EUR
DRI XFRA DE0005545503 1+1 DRILLISCH AG O.N. 1.600 EUR
BMW3 XFRA DE0005190037 BAY.MOTOREN WERKE VZO 4.020 EUR
BMW XFRA DE0005190003 BAY.MOTOREN WERKE AG ST 4.000 EUR
7DB XFRA US25278X1090 DIAMONDBACK ENERGY DL-,01 0.106 EUR
TX9 XFRA AU000XINEOA7 TRONOX LTD A 0.038 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.030 EUR
BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.390 EUR
4A5 XFRA BE0003874915 FAGRON N.V. PORT. 0.100 EUR
BGK XFRA US05544A1097 BG STAFFING INC. DL-,01 0.254 EUR
BMWB XFRA US0727433056 BAY.MOT.WERK.ADR 0,3333 1.381 EUR
D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.017 EUR
R66 XFRA US7185461040 PHILLIPS 66 DL-,01 0.679 EUR
SFB1 XFRA PLSOFTB00016 ASSECO POLAND S.A. ZY 1 0.702 EUR
LEG XFRA DE000LEG1110 LEG IMMOBILIEN AG NA O.N. 3.040 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.040 EUR
SBC XFRA US78573L1061 SABRA HLTH CARE REIT 0.382 EUR
NMB XFRA US65158N1028 NEWMARK GRP CL.A DL-,01 0.076 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.127 EUR
F8B XFRA US6952631033 PACWEST BANCORP. DL-,01 0.509 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.161 EUR
SJ2A XFRA US2423702032 DEAN FOODS DL-,01 0.076 EUR
1S2 XFRA CA83125J1049 SLEEP COUN.CANA.HLDG.INC. 0.122 EUR
DEH XFRA US24665A1034 DELEK US HLDGS INC.DL-,01 0.212 EUR
SSA1 XFRA GRS204003008 GR. SARANTIS NAM. EO 1,55 0.280 EUR
TM9 XFRA US8960475031 TRIBUNE MEDIA CO.A DL-001 0.212 EUR
PBE XFRA US7045511000 PEABODY ENERGY DL-,01 0.098 EUR
D2XA XFRA FR0010251421 DEXIA CL 05/UND FLR 0.000 %
QGU XFRA US7473011093 QUAD GRAPHICS INC. CL. A 0.254 EUR
EGG XFRA US29272W1099 ENERGIZER HLDG.NEW DL-,01 0.246 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.082 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.

 

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