FOLGENDE WERTPAPIERE WERDEN AM 24.05.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.395 EUR OXM8 XFRA DE0008486234 OP VALUE EUROP. EQUITIES 0.570 EUR TQIA XFRA US87927Y1029 TELECOM ITALIA ADR 0.453 EUR SQE XFRA US8632361056 STRAYER EDUCAT. DL-,01 0.790 EUR SID XFRA US8565522039 STATE BANK OF IND.GDR S/2 1.003 EUR 6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.474 EUR MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.118 EUR Q8Q XFRA US74733V1008 QEP RESOURCES INC. DL-,01 0.016 EUR PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.039 EUR 5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.055 EUR ND1 XFRA US6556631025 NORDSON CORP. 0.099 EUR MHL XFRA US5806451093 MCGRAW-HILL COS DL 1 0.201 EUR KEY XFRA US4932671088 KEYCORP DL 1 0.039 EUR JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.482 EUR GS2C XFRA US36467W1099 GAMESTOP CORP. (NEW) A 0.118 EUR DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.300 EUR CFSL XFRA US1912411089 COCA-COLA FEMSA L ADR/10 1.626 EUR BNPH XFRA US05565A2024 BNP PARIBAS ADR 0,5/EO 2 0.619 EUR ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.166 EUR D8P1 XFRA US00709P1084 ADMIN.PENSI.PROVIDA ADR/1 4.134 EUR AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.138 EUR 5ASA XFRA TH0963010R17 ASIASOFT CORP.-NVDR- BA 1 0.003 EUR NVAD XFRA TH0108010R19 CAP. NOMURA -NVDR- BA 10 0.012 EUR W6Z XFRA SG2C61965225 AMTEK ENG. LTD SD-,20 0.014 EUR 3TK XFRA MHY8565N1022 TEEKAY TANKERS DL -,01 0.126 EUR S8V XFRA MHY756381098 SEASPAN CORP. DL-,01 0.197 EUR XDH XFRA KYG9827V1068 XINGDA INTL HLDGS HD -,10 0.020 EUR TYU2 XFRA KYG910191363 TRULY INTL HLDGS HD-,02 0.003 EUR C8T XFRA KYG8439J1058 CHINA TING G.HLDGS HD-,10 0.003 EUR M3I XFRA KYG6145U1094 MINTH GROUP LTD HD-,10 0.028 EUR K7A XFRA KYG525741032 KINGDOM HLDGS LTD HD-,01 0.007 EUR 4HB XFRA KYG4584R1092 HONGHUA GROUP LTD HD-,10 0.004 EUR 3H3 XFRA KYG444031069 HIDILI INDUSTRY INTL DEV. 0.008 EUR HGNC XFRA KYG4402L1510 HENGAN INTL GRP HD-,10 0.076 EUR 5AA XFRA ID1000107600 WIJAYA KARYA PT RP 100 0.001 EUR
© 2012 Xetra Newsboard
