FOLGENDE WERTPAPIERE WERDEN AM 16.11.2012 CUM DIVIDENDE UND AM 19.11.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.11.2012. THE EX-DIVIDEND DAY WILL BE 19.11.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.274 EUR PVH XFRA US6936561009 PVH CORP. DL 1 0.029 EUR WD5 XFRA US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.180 EUR VLE XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.137 EUR TEB XFRA US88164L1008 TESSERA TECH.INC. DL-,001 0.078 EUR DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.282 EUR STQ XFRA US8591521005 STERIS CORP. 0.149 EUR PGV XFRA US7433151039 PROGRESSIVE CORP. DL 1 0.783 EUR MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.276 EUR MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.188 EUR USS XFRA US5658491064 MARATHON OIL DL 1 0.133 EUR LHL1 XFRA US5262501050 LENOVO GROUP HD-,10 ADR20 0.091 EUR LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.121 EUR FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.110 EUR ESI XFRA US2852291002 ELECTRO SCIENT. IND. INC. 0.063 EUR OGM1 XFRA US19239V3024 COGENT COMMUNICTNS GRP 0.086 EUR ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.165 EUR CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.008 EUR LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.392 EUR ARRC XFRA US03938L1044 ARCELORMITTAL S.A. NY SHS 0.147 EUR AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.071 EUR AD9 XFRA US0188041042 ALLIANT TECHSYSTEMS DL-01 0.204 EUR AG4 XFRA US0184901025 ALLERGAN INC. DL-,01 0.039 EUR PZ9 XFRA TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.003 EUR LIVS XFRA SE0000382335 AUTOLIV DL-,01 SDR 0.392 EUR BXO XFRA MHY096751026 BOX SHIPS INC. DL -,01 0.172 EUR 7AA XFRA LU0569974404 APERAM S.A. 0.147 EUR ARRB XFRA LU0323134006 ARCELORMITTAL S.A. NOUV. 0.147 EUR TW11 XFRA LU0156801721 TENARIS S.A. NA DL 1 0.102 EUR AU9 XFRA IT0003506190 ATLANTIA S.P.A. EO 1 0.355 EUR UEI XFRA IT0003242622 TERNA S.P.A. EO -,22 0.070 EUR MUN XFRA IT0001279501 MEDIOLANUM EO 0,10 0.100 EUR ME9 XFRA IT0000062957 MEDIOBCA EO 0,50 0.050 EUR TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.251 EUR A78 XFRA CA8520661098 SPROTT INC. 0.023 EUR
© 2012 Xetra Newsboard
