FOLGENDE WERTPAPIERE WERDEN AM 21.05.2013 CUM DIVIDENDE UND AM 22.05.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.05.2013. THE EX-DIVIDEND DAY WILL BE 22.05.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST DN8B XETI GB00B4JZFN18 DIGNITY PLC LS -,105 10.740 GBX B9W XETI CH0130293662 BKW AG NA SF 2,50 1.200 CHF P2G1 XETI GI000A0MV757 BWIN.PARTY D.EN.LS-,00015 1.710 GBX IJCA XETI GB00B61TVQ02 INCHCAPE PLC LS -,10 10.490 GBX PRVA XETI GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 48.390 GBX PZR XETI GB00B19NKB76 HOME RETAIL GROUP PLC 1.990 GBX OFC XETI SE0001174889 ORIFLAME COSM.SDR EO 1,25 15.016 SEK IT1 XETI GB0031638363 INTERTEK GROUP LS-,01 27.990 GBX POH1 XETI GB0031215220 CARNIVAL PLC DL 1,66 16.440 GBX 3MI XETI GB0030232317 MICHAEL PAGE INTL LS-,01 6.740 GBX WT3 XETI GB0009744060 WITAN INV. TRUST LS-,25 3.290 GBX EUM XETI GB0006886666 EUROMONEY INST.INV. 6.990 GBX 10J XETI GB0005576813 HOWDEN JOINERY GRP LS-,10 2.690 GBX 41B XETI GB0000904986 BELLWAY PLC LS -,125 8.990 GBX RN4 XETI PTREL0AM0008 REN-REDES ENERGET. EO 1 0.170 EUR OMV XETI AT0000743059 OMV AG 1.200 EUR EBO XETI AT0000652011 ERSTE GROUP BANK AG 0.400 EUR
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