FOLGENDE WERTPAPIERE WERDEN AM 06.03.2013 CUM DIVIDENDE UND AM 07.03.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.03.2013. THE EX-DIVIDEND DAY WILL BE 07.03.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST HLXL XFRA LU0265477843 GFA-HAIG GBL BF FDS 0.510 EUR 4R1 XFRA US7792681014 ROUNDYS INC. DL -,01 0.092 EUR E3X1 XFRA US3021 NS7 XFRA AU000000NST8 NORTHERN STAR RES.LTD. 0.008 EUR OG78 XFRA DE000A0KEYM4 LBBW GLOBAL WARMING 0.200 EUR FHUB XFRA DE0005326169 LBBW EUROLIQUID 162.440 EUR BCZ XFRA CA87971M1032 TELUS CORP. 0.478 EUR WB8 XFRA US95709T1007 WESTAR ENER. DL 5 0.261 EUR UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.280 EUR UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR U05 XFRA US9027481020 UIL HLDG 0.331 EUR SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.376 EUR SRJ XFRA US8468221044 SPARTAN STORES INC. 0.061 EUR J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.339 EUR SK2 XFRA US80589M1027 SCANA CORP. 0.441 EUR RHO6 XFRA US7711951043 ROCHE HLDG SP.ADR 1/4 1.550 EUR PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.176 EUR PPJ XFRA US7132911022 PEPCO HLDGS DL-,01 0.207 EUR ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.138 EUR NRD XFRA US6556641008 NORDSTROM INC. 0.230 EUR MT7 XFRA US5537771033 MTS SYST. DL -,25 0.230 EUR LGR XFRA US5055971049 LACLEDE GROUP INC. DL 1 0.326 EUR KYD XFRA US4865871085 KAYDON CORP. DL-,10 0.153 EUR KCY XFRA US4851703029 KANS.CIT.SO. 0.165 EUR JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.054 EUR IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.058 EUR HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.077 EUR GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.046 EUR FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.107 EUR 9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.038 EUR CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.414 EUR COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.015 EUR C5S XFRA US1248572026 CBS CORP.(NEW) B DL -,001 0.092 EUR C5S1 XFRA US1248571036 CBS CORP.(NEW) A DL -,001 0.092 EUR OIS XFRA PG0008579883 OIL SEARCH LTD KI-,10 0.015 EUR
© 2013 Xetra Newsboard
