FOLGENDE WERTPAPIERE WERDEN AM 11.04.2013 CUM DIVIDENDE UND AM 12.04.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.04.2013. THE EX-DIVIDEND DAY WILL BE 12.04.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.275 EUR QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.187 EUR PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 0.336 EUR UOPN XFRA US68619F2056 ORIENT PAPER NEW DL-,001 0.010 EUR 98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.229 EUR 37G1 XFRA US40124Q2084 GUARANTY TRUST GDR REG S 0.314 EUR GGC XFRA US3700231034 GENL GRWT.PROP.NEW DL-,01 0.092 EUR EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.143 EUR KTB1 XFRA TH0150010Z11 KRUNG THAI -FGN- BA 5,15 0.012 EUR NVPB XFRA TH0150010R11 KRUNG THAI -NVDR- BA 5,15 0.012 EUR HRZ XFRA SE0001662230 HUSQVARNA NAM. B SK 100 0.180 EUR SKNB XFRA SE0000113250 SKANSKA AB B FRIA SK 3 0.719 EUR TCD XFRA MHY8564W1030 TEEKAY CORP. 0.241 EUR AS7 XFRA KYG040111059 ANTA SPORTS PROD. HD-,10 0.025 EUR JOT XFRA FI0009007264 ELEKTROBIT 0.010 EUR NRE XFRA FI0009005318 NOKIAN RENKAAT OYJ EO 0,2 1.450 EUR DP4B XFRA DK0010244508 A.P.MOELL.-M.NAM B DK1000 160.933 EUR HGUA XFRA CH0030380734 HUBER+SUHNER NA SF-,25 0.410 EUR TGE XFRA CH0012583404 MOBILEZONE INH. SF 0,01 0.492 EUR IZ1 XFRA CA3359341052 FIRST QUANTUM MINLS 0.086 EUR D8V XFRA BMG2519Y1084 CREDICORP LTD DL 5 1.985 EUR
© 2013 Xetra Newsboard
