XFRA DIVIDEND INFORMATION - 22.05.2012

21.05.2012 | 00:01
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FOLGENDE WERTPAPIERE WERDEN AM 21.05.2012 CUM DIVIDENDE UND AM 22.05.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.05.2012. THE
 EX-DIVIDEND DAY WILL BE 22.05.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 WHL XFRA HK0020000177 WHEELOCK AND CO. HD-,50 0.026 EUR
 TNU3 XFRA FR0010533075 GPE EUROTUNNEL SA EO -,40 0.080 EUR
 FFP XFRA FR0000064784 FFP S.A. EO 1 1.100 EUR
 6WX XFRA CNE100000HD4 CHIN.LONGYUAN PWR G.H YC1 0.008 EUR
 HIFH XFRA CNE1000002S8 CHINA SHIP.DEVELOP.CO. H 0.012 EUR
 TN2 XFRA CA88706M1032 TIM HORTONS INC. 0.163 EUR
 TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.252 EUR
 3SH1 XFRA CA8209042099 SHAWCOR LTD. A 0.077 EUR
 ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.062 EUR
 USH XFRA BMG9716V1000 WING TAI PROPE.LTD HD-,50 0.008 EUR
 SXY XFRA BMG8086V1046 SHENZHEN INTL HLDGS HD-10 0.003 EUR
 S9A XFRA BMG7945E1057 SEADRILL LTD. DL 2,- 0.764 EUR
 QU4B XFRA BMG1985B1138 C C LAND HOLDINGS HD-,10 0.004 EUR
 MOS XFRA BE0003735496 MOBISTAR SA 2.900 EUR
 KPS XFRA BE0003722361 KINEPOLIS GRP SA 1.690 EUR

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	FOLGENDE WERTPAPIERE WERDEN AM 22.05.2013 CUM KAPITALMASSNAHME UND AM 23.05.2013 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.05.2013 AND EX CAPITAL... Mehr lesen zu: XFRA CAPITAL ADJUSTMENT INFORMATION - 23.05.2013 - 1
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21.05.	XFRA DIVIDEND INFORMATION - 22.05.2013 - 2
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21.05.	XFRA DIVIDEND INFORMATION - 22.05.2013 - 2
	FOLGENDE WERTPAPIERE WERDEN AM 21.05.2013 CUM DIVIDENDE UND AM 22.05.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.05.2013. THE EX-DIVIDEND DAY WILL BE 22.05.2013. ... Mehr lesen zu: XFRA DIVIDEND INFORMATION - 22.05.2013 - 2

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20.05.	XFRA DIVIDEND INFORMATION - 21.05.2013 - 2
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17.05.	XFRA DIVIDEND INFORMATION - 20.05.2013 - 3
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THOMSON REUTERS CORPORATION	26,99 Euro	-0,059 -0,22 %
WKN: 864655 ISIN: CA8849031056 Ticker-Symbol: TOC	Frankfurt \| 24.05.13 \| 14:39 Uhr

Aktie	Kurs	%
C C LAND HOLDINGS LTD	0,224	-1,32 %
CHINA LONGYUAN POWER GROUP CORP LTD	0,771	+2,12 %
CHINA SHIPPING DEVELOPMENT COMPANY LTD	0,338	-1,74 %
FFP SA	35,095	+0,11 %
FIERA CAPITAL CORPORATION	7,31	+3,76 %
GROUPE EUROTUNNEL SA	6,218	-1,32 %
KINEPOLIS GROUP	97,40	+1,10 %
MOBISTAR SA	16,697	-0,57 %
SEADRILL LIMITED	30,24	+0,40 %
SHAWCOR LTD	31,806	-0,10 %
SHENZHEN INTERNATIONAL HOLDINGS LTD	0,095	0 %
THOMSON REUTERS CORPORATION	26,99	-0,22 %
TIM HORTONS INC	41,778	-1,54 %
WHEELOCK & CO LTD	4,608	-1,75 %
WING TAI PROPERTIES LIMITED	0,509	0 %

XFRA DIVIDEND INFORMATION - 22.05.2012 - 2