FOLGENDE WERTPAPIERE WERDEN AM 28.05.2013 CUM DIVIDENDE UND AM 29.05.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.05.2013. THE EX-DIVIDEND DAY WILL BE 29.05.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.031 EUR KYN XFRA US4933081006 KEYNOTE SYSTEMS DL-,001 0.054 EUR Q9H1 XFRA US48666V2043 KAZMUNAIGAS GDRS KT 250 1.380 EUR KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.077 EUR WP1 XFRA US45822P1057 INTEGRYS ENERGY GRP DL1 0.525 EUR ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.131 EUR I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.037 EUR IOY XFRA US4567881085 INFOSYS LTD. ADR IR5 0.386 EUR ICBA XFRA US45104G1040 ICICI BANK LTD ADR/2 0.579 EUR 6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.066 EUR HRS XFRA US4138751056 HARRIS CORP. DL 1 0.286 EUR TF3A XFRA US3179231002 FINISH LINE INC. A DL-,01 0.054 EUR FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.270 EUR DOV XFRA US2600031080 DOVER CORP. DL 1 0.270 EUR CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.386 EUR CZN XFRA US2243991054 CRANE CO. DL 1 0.216 EUR GLW XFRA US2193501051 CORNING INC. DL -,50 0.077 EUR CX9 XFRA US2057682039 COMSTOCK RES INC. DL-,50 0.097 EUR CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.421 EUR OGM1 XFRA US19239V3024 COGENT COMMUNICTNS GRP 0.100 EUR CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR HD 5 0.053 EUR HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.124 EUR CBT XFRA US1270551013 CABOT CORP. DL 1 0.154 EUR CXR XFRA US1264081035 CSX CORP. DL 1 0.116 EUR C67 XFRA US12503M1080 CBOE HOLDINGS INC. DL-,01 0.116 EUR BDMA XFRA US1113201073 BROADCOM CORP. A DL-,0001 0.085 EUR OF1 XFRA US1103941035 BRISTOW GROUP INC. DL-,01 0.193 EUR BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.077 EUR 33B XFRA US0565251081 BADGER METER DL 1 0.131 EUR A1H XFRA US0442091049 ASHLAND INC. (NEW) DL 1 0.263 EUR ACC XFRA US0393801008 ARCH COAL INC. DL-,01 0.023 EUR AOD XFRA US0351282068 ANGLOGOLD ASHANTI LTD.ADR 0.041 EUR ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.263 EUR AJB XFRA US03070Q1013 AMERISTAR CASINOS DL-,01 0.097 EUR A2U XFRA US0205201025 ALON USA ENERGY DL-,01 0.170 EUR
© 2013 Xetra Newsboard
