FOLGENDE WERTPAPIERE WERDEN AM 10.01.2013 CUM DIVIDENDE UND AM 11.01.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.01.2013. THE EX-DIVIDEND DAY WILL BE 11.01.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.080 EUR TTA XFRA US8965221091 TRINITY IND. DL 1 0.084 EUR S6I XFRA US78390X1019 SCIENCE APPS ITL DL-,0001 0.092 EUR RYG XFRA US7837641031 RYLAND GRP INC. DL 1 0.023 EUR PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 0.307 EUR NEH XFRA US64110W1027 NETEASE INC. ADR/100 0.766 EUR M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.533 EUR HA7 XFRA US4158641070 HARSCO CORP. DL 1,25 0.157 EUR FPMB XFRA US35671D8570 FREEP.MCMOR.COP.+GOLD 0.239 EUR FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.073 EUR CS1 XFRA US1651671075 CHESAPEAKE EN. DL-,01 0.067 EUR BMI XFRA US0556301077 BP PRUDHOE BAY ROLTY UBI 1.774 EUR WWS XFRA US0456041054 ASSOC. ESTATES RLTY 0.146 EUR QFI XFRA US0259321042 AMER. FINL GRP 0.149 EUR ABL XFRA US0028241000 ABBOTT LABS 0.107 EUR ZDC XFRA FR0000125684 ZODIAC AEROSPACE 1.400 EUR SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.063 EUR C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.186 EUR 9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.062 EUR QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.202 EUR 82A XFRA CA0463462014 ASTRAL MEDIA INC. A 0.388 EUR 2AR XFRA US0423151010 ARMOUR RES.REIT DL-,0001 0.061 EUR MN0 XFRA US56382Q1022 MANNING+NAPIER CL A DL-01 0.123 EUR 4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.307 EUR
© 2013 Xetra Newsboard
