FOLGENDE WERTPAPIERE WERDEN AM 15.02.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DLD XFRA US2536511031 DIEBOLD INC. DL 1,25 0.216 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.189 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.614 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.136 EUR
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.008 EUR
ZEGA XFRA US0463531089 ASTRAZENECA DL-25SP.ADR 1.478 EUR
A1H XFRA US0442091049 ASHLAND INC. (NEW) DL 1 0.133 EUR
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.125 EUR
55O XFRA US03761U1060 APOLLO INVESTMENT CORP. 0.152 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.099 EUR
DS1 XFRA US0048481073 ACORN ENERGY INC. DL -,01 0.027 EUR
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.057 EUR
AG5 XFRA US0012041069 AGL RES INC. DL 5 0.274 EUR
4GE XFRA MXP370841019 GRUPO MEXICO B 0.024 EUR
PJS1 XFRA IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.104 EUR
PJS2 XFRA IE00B5VJLZ27 PIMCO EU.AD.GO.BD IDX IN. 0.040 EUR
RNKA XFRA GB00B1L5QH97 RANK GRP LS-,1388888888 0.013 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.224 EUR
ZEG XFRA GB0009895292 ASTRAZENECA PLC DL-,25 1.475 EUR
GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25 0.310 EUR
3GF XFRA FR0000037947 FIMALAC INH. EO 4,40 1.500 EUR
EXHK XFRA DE000A0H08C4 I.MAR.IB.EO L.SO.CA.10.5+ 0.627 EUR
EXHJ XFRA DE000A0H08B6 I.MA.IB.EO L.S.C.5.5-10.5 0.996 EUR
EXHH XFRA DE000A0H08A8 I.MA.IB.EO L.S.C.2.5-5.5 1.068 EUR
EXHG XFRA DE000A0H0793 IS.MA.IB.EO L.S.C.1.5-2.5 0.577 EUR
EXHF XFRA DE000A0H0785 I.MA.IB.EO L.S.C.1.5-10.5 0.877 EUR
BPE XFRA DE0008618737 BP PLC DL-,25 DZ 0.061 EUR
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.085 EUR
BZX XFRA BMG196F11004 CATLIN GROUP LTD DL-,01 0.227 EUR
BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.189 EUR
BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.114 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.552 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DLD XFRA US2536511031 DIEBOLD INC. DL 1,25 0.216 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.189 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.614 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.136 EUR
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.008 EUR
ZEGA XFRA US0463531089 ASTRAZENECA DL-25SP.ADR 1.478 EUR
A1H XFRA US0442091049 ASHLAND INC. (NEW) DL 1 0.133 EUR
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.125 EUR
55O XFRA US03761U1060 APOLLO INVESTMENT CORP. 0.152 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.099 EUR
DS1 XFRA US0048481073 ACORN ENERGY INC. DL -,01 0.027 EUR
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.057 EUR
AG5 XFRA US0012041069 AGL RES INC. DL 5 0.274 EUR
4GE XFRA MXP370841019 GRUPO MEXICO B 0.024 EUR
PJS1 XFRA IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.104 EUR
PJS2 XFRA IE00B5VJLZ27 PIMCO EU.AD.GO.BD IDX IN. 0.040 EUR
RNKA XFRA GB00B1L5QH97 RANK GRP LS-,1388888888 0.013 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.224 EUR
ZEG XFRA GB0009895292 ASTRAZENECA PLC DL-,25 1.475 EUR
GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25 0.310 EUR
3GF XFRA FR0000037947 FIMALAC INH. EO 4,40 1.500 EUR
EXHK XFRA DE000A0H08C4 I.MAR.IB.EO L.SO.CA.10.5+ 0.627 EUR
EXHJ XFRA DE000A0H08B6 I.MA.IB.EO L.S.C.5.5-10.5 0.996 EUR
EXHH XFRA DE000A0H08A8 I.MA.IB.EO L.S.C.2.5-5.5 1.068 EUR
EXHG XFRA DE000A0H0793 IS.MA.IB.EO L.S.C.1.5-2.5 0.577 EUR
EXHF XFRA DE000A0H0785 I.MA.IB.EO L.S.C.1.5-10.5 0.877 EUR
BPE XFRA DE0008618737 BP PLC DL-,25 DZ 0.061 EUR
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.085 EUR
BZX XFRA BMG196F11004 CATLIN GROUP LTD DL-,01 0.227 EUR
BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.189 EUR
BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.114 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.552 EUR
© 2012 Xetra Newsboard
