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 AJ5 XFRA KYG207681001 CENTRAL CH. REAL ESTATE 0.008 EUR A8P XFRA KYG011981035 AGILE PROP. HLDGS HD-,10 0.024 EUR HEH XFRA HK0006000050 POWER ASSETS HLDG.LTD.HD1 0.183 EUR P2G1 XFRA GI000A0MV757 BWIN.PARTY D.EN.LS-,00015 0.020 EUR IJCA XFRA GB00B61TVQ02 INCHCAPE PLC LS -,10 0.124 EUR DN8B XFRA GB00B4JZFN18 DIGNITY PLC LS -,105 0.127 EUR PRVA XFRA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 0.572 EUR PZR XFRA GB00B19NKB76 HOME RETAIL GROUP PLC 0.024 EUR IT1 XFRA GB0031638363 INTERTEK GROUP LS-,01 0.331 EUR POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.194 EUR 3MI XFRA GB0030232317 MICHAEL PAGE INTL LS-,01 0.080 EUR 10J XFRA GB0005576813 HOWDEN JOINERY GRP LS-,10 0.032 EUR 41B XFRA GB0000904986 BELLWAY PLC LS -,125 0.106 EUR NNJ XFRA CNE1000003T4 NANJING PANDA ELEC. H YC1 0.007 EUR RMZ XFRA CA7819036046 RUSSEL METALS A 0.265 EUR QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.038 EUR P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.102 EUR PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.097 EUR R7X1 XFRA CA5625682045 MANDALAY RES CORP. NEW 0.582 EUR LNR XFRA CA53278L1076 LINAMAR CORP. 0.061 EUR 3I7 XFRA CA4558711038 INDUSTRIAL ALL.INS.+FINL 0.185 EUR ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.068 EUR CS6 XFRA CA1469001053 CASCADES INC. 0.030 EUR CQQ XFRA CA13643E1051 CANADIAN OIL SANDS LTD 0.265 EUR L3R XFRA BE0003770840 LEASINVEST REAL ESTATE 4.400 EUR KPS XFRA BE0003722361 KINEPOLIS GRP SA 2.360 EUR OMV XFRA AT0000743059 OMV AG 1.200 EUR EBO XFRA AT0000652011 ERSTE GROUP BANK AG 0.400 EUR B9W XFRA CH0130293662 BKW AG NA SF 2,50 0.964 EUR 6EX XFRA US30162A1088 EXELIS INC. DL-,01 0.080 EUR Z4R XFRA KYG215A91067 CN ZHONGSH.RES HLD.HD-,01 POY XFRA JE00B5WLXH36 POLYUS GOLD INTL LS-,0001 0.125 EUR PEYA XFRA GG00B28C2R28 PRINC.PR.EQ.HLDGS EO-,001 0.260 EUR
© 2013 Xetra Newsboard
