FOLGENDE WERTPAPIERE WERDEN AM 06.08.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.08.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT BJM XFRA US0737301038 BEAM INC. DL 3,125 0.167 EUR XIX XFRA US9839191015 XILINX INC. DL-,01 0.179 EUR XS6 XFRA US86764P1093 SUNOCO INC. DL 1 0.163 EUR SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS SRB XFRA US8552441094 STARBUCKS CORP. 0.138 EUR SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.179 EUR PEW XFRA US69325Q1058 PC-TEL INC. DL-,001 0.024 EUR HC4 XFRA US4436831071 HUDSON CITY BANCORP DL-01 0.065 EUR 3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.195 EUR CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.098 EUR CIG XFRA US14754D1000 CASH AMER. INTL DL-,10 0.028 EUR BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.069 EUR AZ1D XFRA US04648R6053 ASUSTEK CO.GDR 2010REGS 5 1.960 EUR TCM1 XFRA TH0003010Z12 SIAM CEMENT PCL-FGN- BA 1 0.115 EUR 49G XFRA SG9999005052 GREATER CHINA PRECISION 0.038 EUR 3DV XFRA SG1W49939232 OLD CHANG KEE 0.010 EUR SIT4 XFRA SG1T75931496 SINGAPORE TELE. SD-,15 0.059 EUR VB2 XFRA NL0000288918 VASTNED RETAIL NV EO 5 1.010 EUR 4GE XFRA MXP370841019 GRUPO MEXICO B 0.025 EUR 3PX XFRA MHY622671029 NAVIOS MARITIME PARTNERS 0.360 EUR CQO XFRA IL0010845654 CLICKSERVICE IS-,02 0.065 EUR QGH XFRA ID1000101207 MULTISTRADA ARAH SA.RP140
© 2012 Xetra Newsboard
