FOLGENDE WERTPAPIERE WERDEN AM 17.04.2012 CUM DIVIDENDE UND AM 18.04.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.04.2012. THE EX-DIVIDEND DAY WILL BE 18.04.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT RECC XFRA BMG219A21111 CINDER.MED.GRP NEW HD-,20 0.040 EUR 4A4A XFRA GB00B4WQ2Z29 AGGREKO PLC LS-,13708387 0.165 EUR NPWA XFRA US83175M2052 SMITH + NEPHEW ADR5 DL-20 0.415 EUR PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.054 EUR AI7 XFRA US0024741045 AZZ INC. DL 1 0.192 EUR N7MG XFRA US67011E2046 NOVOLIPETSKIY MET.KO.REGS 0.155 EUR MANC XFRA US5616411014 MAN SE UNSP.ADR 1/10 0.231 EUR LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.111 EUR ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.154 EUR DLL XFRA US2578671016 DONNELLEY -R.R.- DL 1,25 0.200 EUR OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 0.192 EUR CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.211 EUR AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.177 EUR TMLF XFRA TH0068010Z15 TMB BANK PCL -FGN- BA-,95 0.001 EUR NVPJ XFRA TH0068010R15 TMB BANK PCL-NVDR BA 0,95 0.001 EUR IHY2 XFRA SE0000331225 KLOEVERN AB NAV. SK-,5 0.141 EUR IVSB XFRA SE0000107419 INVESTOR B (FRIA) SK6,25 0.675 EUR IVSA XFRA SE0000107401 INVESTOR A (FRIA) SK6,25 0.675 EUR TCD XFRA MHY8564W1030 TEEKAY CORP. 0.243 EUR OTP XFRA HU0000061726 ORSZAGOS TAKAR. KER.BK RT 0.335 EUR 9BF XFRA GG00B4L84979 BURFORD CAPITAL LTD 0.045 EUR CTAA XFRA GB00B23K0M20 CAPITA PLC SL-,02066666 0.173 EUR 3I8 XFRA GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.050 EUR 43B XFRA GB00B1FP8915 BBA AVIATION PLC LS-,2976 0.076 EUR H5P XFRA GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.058 EUR KQ1 XFRA GB00B0HZPV38 KAZAKHMYS PLC LS -,20 0.154 EUR P2F XFRA GB00B0H2K534 PETROFAC LTD DL-,02 0.284 EUR NPW1 XFRA GB0009223206 SMITH + NEP. DL -,20 0.083 EUR TWW XFRA GB0008782301 TAYLOR WIMPEY PLC LS -,01 0.005 EUR OMU XFRA GB0007389926 OLD MUTUAL PLC LS-,10 0.043 EUR U1B XFRA GB0006928617 UNITE GROUP PLC LS-,25 0.015 EUR LGI XFRA GB0005603997 LEGAL GENL GRP PLCLS-,025 0.058 EUR BSP XFRA GB0002634946 BAE SYSTEMS PLC LS-,025 0.137 EUR TQW XFRA GB0001500809 TULLOW OIL PLC LS-,10 0.097 EUR RWW XFRA ES0152503035 MEDIASET ESPANA EO -,50 0.138 EUR
© 2012 Xetra Newsboard
