FOLGENDE WERTPAPIERE WERDEN AM 12.07.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.07.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT 1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.083 EUR G3TB XFRA DE0009807057 GRUNDBESITZ-GLOBAL RC 1.700 EUR WC3 XFRA US9426222009 WATSCO INC. A DL-,50 0.505 EUR VIDB XFRA US8765641050 TATA COMMUNICAT. ADR 2 0.059 EUR S6I XFRA US78390X1019 SCIENCE APPS ITL DL-,0001 0.098 EUR RYG XFRA US7837641031 RYLAND GRP INC. DL 1 0.024 EUR LI2 XFRA US5327911005 LINCARE HLDGS DL-,01 0.163 EUR JEF XFRA US4723191023 JEFFERIES GROUP DL-,0001 0.061 EUR HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.220 EUR ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.163 EUR HT3 XFRA US4413391081 HOT TOPIC INC. 0.065 EUR HA7 XFRA US4158641070 HARSCO CORP. DL 1,25 0.167 EUR GA8 XFRA US3841091040 GRACO INC. DL 1 0.183 EUR GGC XFRA US3700231034 GENL GRWT.PROP.NEW DL-,01 0.081 EUR EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.041 EUR EP8 XFRA US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.053 EUR E6U XFRA US1921761052 COFFEE HLDG CO.INC.DL-001 0.024 EUR CS1 XFRA US1651671075 CHESAPEAKE EN. DL-,01 0.071 EUR BMI XFRA US0556301077 BP PRUDHOE BAY ROLTY UBI 1.882 EUR IM2A XFRA LU0192223062 EASYETF FTSE EPRA EUROZO. 5.500 EUR 5P1 XFRA ES0170884417 PRIM SA INH. EO-,25 0.140 EUR 9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.064 EUR QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.208 EUR KGHA XFRA PLKGHM000017 KGHM POLSKA MIEDZ ZY 10 6.793 EUR MN0 XFRA US56382Q1022 MANNING+NAPIER CL A DL-01 0.130 EUR
© 2012 Xetra Newsboard
