FOLGENDE WERTPAPIERE WERDEN AM 19.12.2012 CUM DIVIDENDE UND AM 20.12.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.12.2012. THE EX-DIVIDEND DAY WILL INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST RR8C XFRA DE0009772616 UBS (D) EUROINVEST IMMO. 0.500 EUR UWV XFRA US92922P1066 W+T OFFSHORE INC.DL-00001 0.243 EUR SFV XFRA US8494152031 SPREADTRUM DL-,0001 ADR 3 0.076 EUR SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.106 EUR PDM XFRA US7201861058 PIEDMONT NATURAL GAS 0.228 EUR OMN XFRA US6819041087 OMNICARE INC. DL 1 0.106 EUR 7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.493 EUR GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.144 EUR CHN XFRA US1693731077 CHINA FD INC. DL-,01 0.279 EUR CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.395 EUR WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.759 EUR LMP XFRA KYG5427W1309 LEE+MAN PAPER MAN.HD-,025 0.005 EUR VIS XFRA ES0184262212 VISCOFAN SA INH. EO 0,70 0.400 EUR EG4 XFRA ES0130960018 ENAGAS INH. EO 1,50 0.428 EUR YT2A XFRA ES0109427734 ANTENA 3 TELE.NOM. EO-,75 0.110 EUR BAZ XFRA DE0008600966 BAWAG CAP.FIN.PREF.EO 25 0.445 EUR P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.031 EUR K2Y XFRA CA4932711001 KEYERA CORP. 0.139 EUR DCH1 XFRA US2605431038 DOW CHEM. DL 2,50 0.243 EUR 3B5 XFRA US29977G1022 EVERBANK FINANCIAL DL-,01 0.188 EUR
© 2012 Xetra Newsboard
