FOLGENDE WERTPAPIERE WERDEN AM 08.05.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT G7Y XFRA SG1H15874503 YONGNAM HLDGS LTD SD -,01 0.006 EUR XCC XFRA SG1G47869290 CSE GLOBAL LTD. SD-,05 0.012 EUR NCYB XFRA SE0000314312 TELE2 AB B SK 1,25 1.458 EUR NCYA XFRA SE0000314304 TELE2 AB A SK 1,25 1.458 EUR IV6B XFRA SE0000164626 INVEST.KINNEVIK B SK 0,10 0.617 EUR S7MB XFRA SE0000163594 SECURITAS AB B FR. SK 1 0.336 EUR 4FN XFRA MXP370711014 GRUPO FINANCIER.BANORTE O 0.010 EUR 4FQ XFRA MXP200821413 CONTROL.COM.MEXICANA UTS 0.007 EUR 3PX XFRA MHY622671029 NAVIOS MARITIME PARTNERS 0.338 EUR L8B XFRA MHY0553W1030 BALTIC TRADING DL -,01 0.038 EUR 31S XFRA KYG846981028 STELLA INTL HLDGS HD-,10 0.067 EUR 7S8 XFRA KYG8187G1055 SITC INTL HLDG.REGS HD-10 0.012 EUR XMAC XFRA KYG6493Q1718 NEW UNIV.INTL ADJ. HD-,01 C44 XFRA KYG2113L1068 CHIN.RES CEM.HLD(NEW)REGS 0.006 EUR RU6 XFRA ID1000072309 HOLCIM INDONESIA RP 500 0.003 EUR RRI XFRA HK1881037571 REGAL R.EST.I.TR. UTS 0.006 EUR CTI XFRA HK0308001558 CHINA TRAVEL INTL HD-,10 0.003 EUR THP XFRA FR0000131708 TECHNIP 1.580 EUR LAG XFRA FR0000130213 LAGARDERE NOM. EO 6,10 1.300 EUR BSN XFRA FR0000120644 DANONE S.A. EO -,25 1.390 EUR 4HM XFRA FR0000031775 VICAT INH. EO 4 1.500 EUR ENCA XFRA ES0130625512 GRUPO EMP.ENCE INH.EO-,90 0.070 EUR D9Z XFRA ES0119037010 CLINICA BAVIERA SA EO-,10 0.150 EUR CAD XFRA ES0105630315 CIE AUTOMOTIVE INH.EO-,25 0.090 EUR TV0 XFRA DE000A0HNGF2 TRAVEL VIVA O.N. 0.450 EUR 2GI XFRA DE0005492276 GIEAG GEW.IMMOB.ENTW.AG 0.040 EUR 31T XFRA CA38020T1021 GOBIMIN INC. 0.008 EUR E17 XFRA CA2927661025 ENERPLUS CORP. 0.139 EUR CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.341 EUR CTE XFRA BMG215A41075 CHINA TONTINE WIN. HD-,01 0.003 EUR BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.130 EUR
© 2012 Xetra Newsboard
