FOLGENDE WERTPAPIERE WERDEN AM 10.12.2012 CUM DIVIDENDE UND AM 11.12.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.12.2012. THE EX-DIVIDEND DAY WILL BE 11.12.2012. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST C6JA XFRA DE0009805002 CS EUROREAL 4.400 EUR SYU XFRA US87161C1053 SYNOVUS FINL CORP. DL 1 0.008 EUR NB2 XFRA US6371381087 NTL PENN BANCSHS INC. 0.077 EUR MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.133 EUR HT6 XFRA US42840B1017 HI-TECH PHARMACAL DL-,01 1.160 EUR ED9 XFRA US2960561049 ESCALADE INC. 0.062 EUR ESI XFRA US2852291002 ELECTRO SCIENT. IND. INC. 1.547 EUR EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.193 EUR BPM XFRA US0857891057 BERRY PETROLEUM A DL-,01 0.062 EUR BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.162 EUR UTG XFRA ID1000095706 PT UNILEVER RP 10 0.024 EUR KHT XFRA KYG2901D1007 DORSETT HOSPIT.INT.HD-,10 0.004 EUR CSF XFRA FR0000121329 THALES S.A. EO 3 0.250 EUR GO5 XFRA CA3809564097 GOLDCORP INC. 0.035 EUR VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.070 EUR MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.046 EUR LUY1 XFRA BMG5695X1258 LUK FOOK HLDGS LTD HD-,10 0.038 EUR EM7A XFRA BMG313891027 EMPEROR ENTMT HOTEL SUBD. 0.005 EUR EM3A XFRA BMG3036C2239 EMPEROR INTL SUBDIV.HD-01 0.005 EUR BX7 XFRA BE0003810273 BELGACOM SA 0.810 EUR
© 2012 Xetra Newsboard
