FOLGENDE WERTPAPIERE WERDEN AM 16.05.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.288 EUR AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01 0.140 EUR AG5 XFRA US0012041069 AGL RES INC. DL 5 0.358 EUR NWG XFRA SE0000426546 NEW WAVE GROUP AB B SK 3 0.111 EUR PEKB XFRA SE0000106205 PEAB AB B SK 5 0.232 EUR DNQ XFRA NO0010096985 STATOIL ASA NK 2,50 0.852 EUR TPQ XFRA KYG8655K1094 TIANNENG POWER HD -,1 0.021 EUR MI8 XFRA KYG5217R1011 KA SHUI INTL LTD HD-,10 0.004 EUR PQ9 XFRA ID1000095003 BK MANDIRI RP 500 0.009 EUR IJCA XFRA GB00B61TVQ02 INCHCAPE PLC LS -,10 0.092 EUR PRVA XFRA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 0.528 EUR IV4 XFRA GB00B09LSH68 INMARSAT PLC EO-,0005 0.194 EUR SUY1 XFRA GB00B019KW72 SAINSBURY-J.- LS-28571428 0.145 EUR YDL XFRA GB0009376368 SDL PLC LS-,01 0.072 EUR SGK XFRA GB0008021650 SAGE GRP PLC LS-,01 0.043 EUR 6CJ XFRA GB0007365546 CARILLION PLC LS-,50 0.145 EUR MZP XFRA GB0006043169 MORRISON SUPERMKTS LS-,10 0.094 EUR AQA XFRA GB0004536594 ADVANCED MED.SO.GRP LS-05 0.004 EUR NZX XFRA GB0001979029 MANAG.CONSUL LS-,01 0.007 EUR EUQ XFRA FR0000121121 EURAZEO S.A. 1.200 EUR SY1 XFRA DE000SYM9999 SYMRISE AG INH. O.N. 0.620 EUR PNE3 XFRA DE000A0JBPG2 PNE WIND AG 0.040 EUR PSM XFRA DE0007771172 PROSIEBENSAT.1 O.N.VZO 1.170 EUR UZU XFRA DE0007551509 UZIN UTZ AG O.N. 0.750 EUR RHM XFRA DE0007030009 RHEINMETALL AG 1.800 EUR NWX XFRA DE0006775505 NORDWEST HANDEL AG 0.650 EUR HAB XFRA DE0006013006 HAMBORNER REIT AG O.N. 0.400 EUR LXS XFRA DE0005470405 LANXESS AG 0.850 EUR EVD XFRA DE0005470306 CTS EVENTIM AG 0.440 EUR TIA XFRA CNE1000004G9 TIANJIN CAP. H YC 1 0.005 EUR A78 XFRA CA8520661098 SPROTT INC. 0.023 EUR 2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.088 EUR CJN XFRA CA47215Q1046 JEAN COUTU GRP, THE A 0.054 EUR XSA XFRA BMG9827P1095 XIWANG SUGAR H.C.L.HD-,10 0.003 EUR 3T7 XFRA BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.311 EUR
© 2012 Xetra Newsboard
