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 4R1 XFRA US7792681014 ROUNDYS INC. DL -,01 0.093 EUR UIV5 XFRA LU0186860408 UNIDIVIDENDENASS INH. 1.900 EUR UIV4 XFRA LU0186860234 UNIEXTRA: EUROSTOXX 50 1.950 EUR LIUB XFRA BMG5485F1692 LI + FUNG LTD HD-,0125 0.016 EUR UI3M XFRA LU0061890835 UNIOPTIMUS -NET- INH. 10.280 EUR UI3U XFRA LU0051064516 UNIOPTIMA INH. 5.990 EUR U1IE XFRA DE0009750232 UNIEUROPA -NET- 0.770 EUR UI4W XFRA DE0009750133 UNIONGELDMARKTFONDS 0.440 EUR UI4H XFRA DE0009750026 VB STUTT.RENTINVEST-UNION 1.120 EUR U1IF XFRA DE0009750018 BBV-INVEST-UNION 1.770 EUR UI4B XFRA DE0008491044 UNIRAK 1.120 EUR U1I3 XFRA DE0005326789 UNISELECTION: GLOBAL I 0.030 EUR UIVR XFRA LU0186860663 UNIDIVIDENDENASS-NET-INH. 1.930 EUR WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.062 EUR 59O XFRA US9663891086 WHITING USA TRUST I UTS 0.350 EUR W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.100 EUR TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.201 EUR TEV XFRA US8816242098 TEVA PHARMACEUT. ADR 0.247 EUR NRT XFRA US8810052014 TERRA NITROGEN COM.UTS 3.611 EUR SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.293 EUR SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.145 EUR S24 XFRA US81619Q1058 SELECT MEDIC.HLDGS CORP. 0.077 EUR RYD XFRA US7835491082 RYDER SYST. DL-,50 0.239 EUR PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.077 EUR UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.116 EUR N4F XFRA US6546781013 NISKA GAS ST.PART.LLC UTS 0.270 EUR DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.154 EUR MS8 XFRA US6027201044 MINE SAFETY APPL. 0.231 EUR LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.154 EUR KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.039 EUR KO71 XFRA US48122U2042 SISTEMA,A ALD XFRA US4385161066 HONEYWELL INTL DL1 0.316 EUR HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.154 EUR 3GA XFRA US3745111035 GIANT INTERACTIVE ADR 0.324 EUR FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.069 EUR
© 2013 Xetra Newsboard
