FOLGENDE WERTPAPIERE WERDEN AM 05.07.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.07.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT UVV XFRA US9134561094 UNIVERSAL CORP. 0.390 EUR UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.016 EUR TSFA XFRA US8740391003 TAIWAN SEMICON.MANU. ADR5 0.400 EUR MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.247 EUR M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.239 EUR HC1 XFRA US4228061093 HEICO CORP. DL-,01 0.048 EUR HTJ XFRA US40432G2075 HTC CORP. GDR REG S/4 4.266 EUR CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.231 EUR DBSA XFRA US05967A1079 BANCO SANTANDER ADS 0.107 EUR BBVA XFRA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.099 EUR AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.143 EUR KID1 XFRA KYG716591170 POLYTEC ASS. HLDGS HD-,10 0.002 EUR EJF XFRA KYG291901083 ECOGREEN FINE CHEM.HD-,10 0.004 EUR LHL XFRA HK0992009065 LENOVO GROUP HD-,025 0.010 EUR KOX XFRA HK0034000254 KOWLOON DEVELOP. HD-,10 0.034 EUR ACE1 XFRA ES0132105018 ACERINOX SA NOM. EO -,25 0.150 EUR EG4 XFRA ES0130960018 ENAGAS INH. EO 1,50 0.612 EUR MBH3 XFRA DE0006052830 MASCH.BERT.HER. O.N. VZO 6.050 EUR EHL XFRA DE0005649107 EHLEBRACHT AG O.N. 0.100 EUR LOI XFRA DE0005101505 DEUFOL AG O.N. 0.030 EUR VIH XFRA DE0002457512 VIB VERMOEGEN O.N. 0.350 EUR SB7 XFRA CA8029121057 SAPUTO INC. 0.149 EUR A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.212 EUR AGB1 XFRA AT0000603709 AGRANA BET.AG INH. 3.600 EUR
© 2012 Xetra Newsboard
