FOLGENDE WERTPAPIERE WERDEN AM 15.03.2012 CUM DIVIDENDE UND AM 16.03.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.03.2012. THE
EX-DIVIDEND DAY WILL BE 16.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HRV XFRA CA4441341001 HUDSON RIVER MINERALS LTD 0.077 EUR
LKG XFRA ZAE000127148 LIBERTY HLS NEW 0.078 EUR
IUC1 XFRA ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.302 EUR
FSRA XFRA ZAE000066304 FIRSTRAND LTD RC-,01 0.044 EUR
NOC XFRA ZAE000030912 NORTHAM PLATINUM RC-,01 0.005 EUR
R8B XFRA ZAE000024501 RMB HLDGS LTD RC-,01 0.052 EUR
FHUA XFRA DE0009780411 LBBW DIVID.STRAT.EUROL.R 0.840 EUR
FHUK XFRA DE0009780221 LBBW AKTIEN EUROPA 0.360 EUR
IWMH XFRA DE0009775643 AXA EUROPA 0.981 EUR
FHUF XFRA DE0009766964 LBBW RENTEN EURO FLEX 1.010 EUR
FHUQ XFRA DE0009766881 LBBW MULTI GLOBAL R 2.150 EUR
FHUE XFRA DE0009766873 LBBW RENT.EUR.KURZLAEUFER 1.040 EUR
FHUR XFRA DE0009766832 LBBW GELDMARKTFONDS R 0.460 EUR
FHUH XFRA DE0008484650 LBBW AKTIEN DEUTSCHLAND 2.160 EUR
IWMG XFRA DE0008471376 AXA WELT 0.590 EUR
IWMI XFRA DE0008471368 AXA DEUTSCHLAND 1.265 EUR
IWMB XFRA DE0008471327 AXA RENTEN EURO 0.910 EUR
OG7Q XFRA DE0005319826 BESTINV100 0.480 EUR
OG72 XFRA DE0005319818 BESTINV50 1.070 EUR
FHUM XFRA DE000A0NAUM4 LBBW DIVID.STRAT.EUROL.I 3.370 EUR
DW2 XFRA VG2506391011 DESWELL INDS INC. DL-,01 0.015 EUR
34U XFRA US90384S3031 ULTA SALON COSM.+FRAGR. 0.765 EUR
TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.276 EUR
TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.222 EUR
SJS XFRA US8716551069 SYPRIS SOLUT.INC. DL-,01 0.015 EUR
R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.125 EUR
QY1 XFRA US7475821044 QUALITY SYST. INC. DL-,01 0.134 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.253 EUR
LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.191 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.321 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.157 EUR
C7C XFRA US18451C1099 CLEAR CHANNEL O.H.A DL-01 4.656 EUR
WCE XFRA US1251411013 CECO ENVIRONMTL DL-,01 0.027 EUR
NVAX XFRA TH0324010R12 HANA MICROEL. -NVDR- BA 5 0.025 EUR
NVP5 XFRA TH0219010R14 TIPCO ASPH. -NVDR- BA 10 0.031 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.03.2012. THE
EX-DIVIDEND DAY WILL BE 16.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HRV XFRA CA4441341001 HUDSON RIVER MINERALS LTD 0.077 EUR
LKG XFRA ZAE000127148 LIBERTY HLS NEW 0.078 EUR
IUC1 XFRA ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.302 EUR
FSRA XFRA ZAE000066304 FIRSTRAND LTD RC-,01 0.044 EUR
NOC XFRA ZAE000030912 NORTHAM PLATINUM RC-,01 0.005 EUR
R8B XFRA ZAE000024501 RMB HLDGS LTD RC-,01 0.052 EUR
FHUA XFRA DE0009780411 LBBW DIVID.STRAT.EUROL.R 0.840 EUR
FHUK XFRA DE0009780221 LBBW AKTIEN EUROPA 0.360 EUR
IWMH XFRA DE0009775643 AXA EUROPA 0.981 EUR
FHUF XFRA DE0009766964 LBBW RENTEN EURO FLEX 1.010 EUR
FHUQ XFRA DE0009766881 LBBW MULTI GLOBAL R 2.150 EUR
FHUE XFRA DE0009766873 LBBW RENT.EUR.KURZLAEUFER 1.040 EUR
FHUR XFRA DE0009766832 LBBW GELDMARKTFONDS R 0.460 EUR
FHUH XFRA DE0008484650 LBBW AKTIEN DEUTSCHLAND 2.160 EUR
IWMG XFRA DE0008471376 AXA WELT 0.590 EUR
IWMI XFRA DE0008471368 AXA DEUTSCHLAND 1.265 EUR
IWMB XFRA DE0008471327 AXA RENTEN EURO 0.910 EUR
OG7Q XFRA DE0005319826 BESTINV100 0.480 EUR
OG72 XFRA DE0005319818 BESTINV50 1.070 EUR
FHUM XFRA DE000A0NAUM4 LBBW DIVID.STRAT.EUROL.I 3.370 EUR
DW2 XFRA VG2506391011 DESWELL INDS INC. DL-,01 0.015 EUR
34U XFRA US90384S3031 ULTA SALON COSM.+FRAGR. 0.765 EUR
TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.276 EUR
TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.222 EUR
SJS XFRA US8716551069 SYPRIS SOLUT.INC. DL-,01 0.015 EUR
R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.125 EUR
QY1 XFRA US7475821044 QUALITY SYST. INC. DL-,01 0.134 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.253 EUR
LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.191 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.321 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.157 EUR
C7C XFRA US18451C1099 CLEAR CHANNEL O.H.A DL-01 4.656 EUR
WCE XFRA US1251411013 CECO ENVIRONMTL DL-,01 0.027 EUR
NVAX XFRA TH0324010R12 HANA MICROEL. -NVDR- BA 5 0.025 EUR
NVP5 XFRA TH0219010R14 TIPCO ASPH. -NVDR- BA 10 0.031 EUR
© 2012 Xetra Newsboard
