FOLGENDE WERTPAPIERE WERDEN AM 02.05.2013 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.05.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 4OT XFRA US6780491071 OILTANKING PARTNERS LPUTS 0.310 EUR 2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.365 EUR 2BL XFRA KYG110431098 BILLION INDUS.HLDGS HD-01 0.010 EUR 7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.103 EUR WT2 XFRA US9523552043 WEST CORP. NEW 0.172 EUR WP8 XFRA US96950F1049 WILLIAMS PARTNERS L.P. 0.648 EUR WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.283 EUR WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.115 EUR TS5 XFRA US88160T1079 TESORO LOGISTICS LP UTS 0.375 EUR XSWN XFRA US8593193035 STERL.FINL CORP. NEW D SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.388 EUR QYM XFRA US8336351056 SOC. QUIMICA MIN.ADR B 0.217 EUR S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.115 EUR R3P XFRA US75885Y1073 REGENCY EN. PART. UTS 0.352 EUR RDEC XFRA US7582052079 REED ELSEV.ADR NEW/4LS-14 0.780 EUR ELVB XFRA US7582042005 REED ELSEV. SP.ADRS NEW/2 0.670 EUR PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.440 EUR 3AY XFRA US72388B1061 PIONEER SOUTHW.EN.LP UTS 0.398 EUR PEM XFRA US7167681060 PETSMART INC. DL-,0001 0.126 EUR 4PN XFRA US6931391071 PAA NATURAL GAS STOR.L.P. 0.273 EUR OJS1 XFRA US67812M2070 NK ROSNEFT GDR REGS RL-01 VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.417 EUR N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.838 EUR NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.382 EUR NAF XFRA US65542W1071 NORANDA ALUM. HLDG DL-,01 0.031 EUR NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.214 EUR NRZ XFRA US63900P1030 NATURAL RES.PARTNERS UTS 0.421 EUR NB2 XFRA US6371381087 NTL PENN BANCSHS INC. 0.076 EUR MR4 XFRA US5895841014 MERIDIAN BIO 0.145 EUR KR5 XFRA US48248M1027 KKR + CO. LP O.N. 0.207 EUR BVXB XFRA US4655621062 ITAU UNIBCO HLDG PFD 0.006 EUR HHN XFRA US4357631070 HOLLY ENERGY PART. L.P. 0.365 EUR HC5 XFRA US40414L1098 HCP INC. DL 1 0.402 EUR FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.076 EUR FOMA XFRA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.629 EUR
© 2013 Xetra Newsboard
