FOLGENDE WERTPAPIERE WERDEN AM 08.05.2012 CUM DIVIDENDE UND AM 09.05.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.05.2012. THE EX-DIVIDEND DAY WILL BE 09.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT TWN XFRA US9014761012 TWIN DISC INC. 0.069 EUR S7I XFRA GB00B5NFV695 SPIRIT PUB CO.PLC LS-,01 0.008 EUR FGMD XFRA LU0133414606 DWS GLOBAL VALUE INH. 1.380 EUR DZ7Z XFRA DE0008490913 DWS HIGH INCOME BOND FUND 0.710 EUR WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.115 EUR WMT XFRA US9311421039 WAL-MART STRS DL-,10 0.305 EUR UNIN XFRA US9047847093 UNILEVER FL 1,12 N.Y. SHS 0.245 EUR UNVA XFRA US9047677045 UNILEVER ADR LS -,031111 0.245 EUR TLA XFRA US8796641004 TELLABS INC. 0.015 EUR TE1 XFRA US8783771004 TECHNE CORP. DL-,01 0.215 EUR N4D XFRA US8475601097 SPECTRA ENERGY DL -,001 0.215 EUR PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.407 EUR JM2 XFRA US8326964058 SMUCKER -J.M.- 0.368 EUR SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.046 EUR RGPB XFRA US7593516047 REINSUR.GRP AM.NEW DL-,01 0.138 EUR PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.288 EUR PFE XFRA US7170811035 PFIZER INC. DL-,05 0.169 EUR PF2 XFRA US69333Y1082 P.F. CHANG'S CHINA DL,001 0.211 EUR LUK XFRA US6778621044 LUKOIL N.K.SP.ADR RL-025 NSJ XFRA US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.134 EUR NOHA XFRA US6565316055 NORSK HYDRO NK 1,098 ADR 0.100 EUR NQI XFRA US6400791090 NEENAH PAPER INC. DL-,01 0.092 EUR LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.077 EUR LFL XFRA US5017231003 LAN AIRLINES S.A. ADR 0.042 EUR JA1 XFRA US48020T1016 JONES GROUP INC. 0.038 EUR IF6A XFRA US4586651063 INTERFACE INC. A DL-,10 0.015 EUR JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.107 EUR GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.421 EUR EPN XFRA US29244T1016 EMPRESA NAC. ELEC. ADR/30 1.056 EUR EMR XFRA US2910111044 EMERSON EL. DL -,50 0.307 EUR EQ6 XFRA US26884L1098 EQT CORP. 0.169 EUR 4DH XFRA US2358252052 DANA HOLDING COTP. DL-,01 0.038 EUR CGD XFRA US20854P1093 CONSOL ENERGY INC. DL-,01 0.096 EUR CQWA XFRA US20440W1053 CIA SIDERURGICA ADR 0.331 EUR CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.038 EUR
© 2012 Xetra Newsboard
