FOLGENDE WERTPAPIERE WERDEN AM 16.04.2013 CUM DIVIDENDE UND AM 17.04.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.04.2013. THE EX-DIVIDEND DAY WILL BE 17.04.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST MOHF XFRA US5024413065 LVMH ADR /2 EO-,30 0.358 EUR JWG1 XFRA GB00B5N0P849 JOHN WOOD GR.LS-,04285714 0.086 EUR TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.520 EUR CVL XFRA US91912E2046 VALE S.A. PFD ADR 0.334 EUR CVLB XFRA US91912E1055 VALE S.A. ADR 0.334 EUR AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.138 EUR NPWA XFRA US83175M2052 SMITH + NEPHEW ADR5 DL-20 0.619 EUR SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.149 EUR PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.054 EUR 98P XFRA US69349H1077 PNM RESOURCES INC. 0.126 EUR AI7 XFRA US0024741045 AZZ INC. DL 1 0.107 EUR ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.176 EUR G23A XFRA US37949E2046 GLOBALTRANS INV.GDR REG S 0.535 EUR WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.153 EUR OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 0.382 EUR CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.210 EUR BGOA XFRA US0554342032 BG GRP PLC ADR LS-,10 0.109 EUR ARMA XFRA US0420681068 ARM HLDGS ADR 3/LS-,0005 0.103 EUR KRK XFRA TRAKCHOL91Q8 KOC HLDG NA TN 1 0.080 EUR NVPI XFRA TH0015010R16 SIAM COMM.BK -NVDR- BA 10 0.092 EUR SIPF XFRA TH0015010018 SIAM COMML BK -FGN- BA 10 0.092 EUR RYTB XFRA SG1V12936232 STARHUB LTD 0.031 EU XIS XFRA SE0000672354 AXIS CMNCTS SK-,01 0.597 EUR R20N XFRA GG00B62W2327 RESOLUTION LTD (NEW) 0.165 EUR CMN1 XFRA GB00B45C9X44 CHEMRING GRP PLC LS-,01 0.049 EUR FNL XFRA GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.324 EUR CTAA XFRA GB00B23K0M20 CAPITA PLC SL-,02066666 0.183 EUR KYC XFRA GB00B1CRLC47 MONDI PLC EO -,20 0.191 EUR H5P XFRA GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.076 EUR P2F XFRA GB00B0H2K534 PETROFAC LTD DL-,02 0.333 EUR RTO1 XFRA GB00B082RF11 RENTOKIL INITIAL LS 0,01 0.017 EUR NPW1 XFRA GB0009223206 SMITH + NEP. DL -,20 0.124 EUR TWW XFRA GB0008782301 TAYLOR WIMPEY PLC LS -,01 0.005 EUR BGO XFRA GB0008762899 BG GRP PLC LS-,10 0.109 EUR U1B XFRA GB0006928617 UNITE GROUP PLC LS-,25 0.035 EUR
© 2013 Xetra Newsboard
