FOLGENDE WERTPAPIERE WERDEN AM 15.05.2013 CUM DIVIDENDE UND AM 16.05.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.05.2013. THE EX-DIVIDEND DAY WILL BE 16.05.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST DL8 XFRA US2480191012 DELUXE CORP. DL1 0.193 EUR CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.154 EUR BNPH XFRA US05565A2024 BNP PARIBAS EO 2 ADR 1/2 0.763 EUR AEO XFRA US0495601058 ATMOS EN. CORP. 0.270 EUR ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.162 EUR AGD XFRA US0294291077 AMER. SCIENCE ENG DL-,66 0.386 EUR O3S XFRA SG1N28909355 OCEAN SKY INTL SD-,050 0.005 EUR BYY XFRA SE0003303627 BYGGMAX GROUP 0.231 EUR NJBB XFRA SE0000390296 NIBE INDUSTRIER B 0.231 EUR TEQ XFRA NO0010063308 TELENOR ASA NK 6 0.795 EUR EKF XFRA NO0003035305 EKORNES ASA NK 1 0.729 EUR 3TK XFRA MHY8565N1022 TEEKAY TANKERS DL -,01 0.023 EUR S8V XFRA MHY756381098 SEASPAN CORP. DL-,01 0.241 EUR 45S XFRA KYG826001003 SOHO CHINA LTD HD-,02 0.016 EUR LMP XFRA KYG5427W1309 LEE+MAN PAPER MAN.HD-,025 0.005 EUR JTI XFRA KYG521051063 JU TENG INTL HLDGS HD-,01 0.012 EUR ASX XFRA ID1000066004 ASTRA AGRO LESTARI RP 500 0.035 EUR GRB XFRA FR0000121709 SEB SA INH. EO 1 1.320 EUR AIR XFRA FR0000120073 AIR LIQUIDE INH. EO 5,50 2.500 EUR D9C XFRA DE000DCAG010 DEMAG CRANES AG 3.800 EUR WLV2 XFRA DE0008405028 WUERTTB.LEBENSV. NA.S. 0.110 EUR WSU XFRA DE0007507501 WASHTEC AG O.N. 0.580 EUR KSB3 XFRA DE0006292030 KSB AG O.N. VZO 12.260 EUR KSB XFRA DE0006292006 KSB AG O.N. ST 12.000 EUR DB1 XFRA DE0005810055 DEUTSCHE BOERSE NA O.N. 2.100 EUR GFT XFRA DE0005800601 GFT TECHNOLOGIES AG 0.150 EUR PGN XFRA DE0005558696 PARAGON AG 0.350 EUR CON XFRA DE0005439004 CONTINENTAL AG O.N. 2.250 EUR COP XFRA DE0005437305 COMPUGROUP MED.AG O.N. 0.350 EUR TX9 XFRA AU000XINEOA7 TRONOX LTD A 0.193 EUR OZH XFRA CH0001840450 VALARTIS GROUP AG INH.SF1 0.806 EUR PAA XFRA BMG6852T1053 PARTNERRE LTD DL 1 0.494 EUR WORD XFRA BMG2155D1450 CHINA LOTSYN. SUB.HD-0025 BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.208 EUR SOL XFRA BE0003470755 SOLVAY S.A. A 2.000 EUR
© 2013 Xetra Newsboard
