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17/07/2017 00:00:02
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XFRA DIVIDEND/INTEREST INFORMATION - 18.07.2017 - 1


FOLGENDE WERTPAPIERE WERDEN AM 17.07.2017 CUM DIVIDENDE/ZINSEN UND AM
18.07.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.07.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 18.07.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SYO9 XFRA LU0112800569 SWISSCANTO LU PTF-YI. AA 1.808 EUR
SYO2 XFRA LU0112804983 SWISSCANTO LU-BAL.EO AA 0.550 EUR
SYO5 XFRA LU0136171393 SWISSCANTO LU PTF-GIB. AA 1.039 EUR
OXN3 XFRA DE0009788026 DT.EXTRA BOND TOT.RET.SD 2.040 EUR
OXNE XFRA DE0008486465 ALBATROS FONDS OP 0.840 EUR
GQTW XFRA MHY2109Q6065 DRYSHIPS INC. 6/17 DL-,01 0.082 EUR
HWHG XFRA US87656Y4061 TATA STEEL GDR REGS IR 10 0.135 EUR
SGN XFRA US8688612048 SURGUTNEFTEGAZ ADR/10 0.092 EUR
SGNV XFRA US8688611057 SURGUTNEFT. VZ ADR/10 0.092 EUR
CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.683 EUR
S8V XFRA MHY756381098 SEASPAN CORP. DL-,01 0.110 EUR
OXN9 XFRA DE000A0EAWB2 OPPENHEIM DYNAMIC EUR.BAL 0.250 EUR
LPE XFRA FR0006864484 LAURENT-PERR. INH.EO 3,80 1.050 EUR
IEF XFRA FR0000066680 VIDELIO S.A. INH. EO-,30 0.040 EUR
XFRA DE000HSH4RW2 HSH NORDBANK MZC 9 14/22 0.001 %
XFRA DE000HSH4RY8 HSH NORDBANK MM IV 14/22 0.001 %
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
7GG XFRA PLPGNIG00014 POLSKIE GO.NAF. A ZY 1 0.047 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.162 EUR
5CX XFRA US20451Q1040 COMPASS DIV. HLDGS SBI 0.315 EUR
AUK XFRA US0235861004 AMERCO DL-,25 0.876 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.083 EUR
2M1G XFRA US69343X2071 ROSSETI PJSC GDR S RL 1 0.019 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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