FOLGENDE WERTPAPIERE WERDEN AM 03.06.2013 CUM DIVIDENDE UND AM 04.06.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.06.2013. THE EX-DIVIDEND DAY WILL BE 04.06.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 6CH XFRA KYG2115G1055 CHINA HAN.HLDGS LTD HD-,1 0.002 EUR WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.235 EUR MANC XFRA US5616411014 MAN SE UNSP.ADR 1/10 0.100 EUR HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.300 EUR YFX XFRA US3026931069 FXCM INC.CL.A DL -,01 0.046 EUR ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.162 EUR BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.008 EUR AIU XFRA US02341W1036 AMCOL INTL CORP DL 1 0.154 EUR IMX XFRA KYG492041036 INTIME DEPARTM.ST.GRP DL 0.011 EUR C1S XFRA KYG2110P1000 CHINA SHINEWAY PHAR.HD-10 0.026 EUR FKR XFRA KYG0400P1037 ANXIN-CHINA HLDGS HD-,10 0.004 EUR 9AE XFRA KYG025011076 AMBER ENERGY LTD HD-,10 0.001 EUR CTM XFRA HK0941009539 CHINA MOBILE LTD. HD-,10 0.176 EUR 3MG XFRA HK0880043028 SJM HLDGS LTD HD 1 0.079 EUR CPP XFRA HK0688002218 CHINA OV.LD HD-,10 0.024 EUR EYW XFRA FR0010096479 BIOMERIEUX O.N. 0.980 EUR 4G8 XFRA FR0000032526 GUERBET SA INH. EO 4 2.000 EUR VIS XFRA ES0184262212 VISCOFAN SA INH. EO 0,70 0.694 EUR 75C XFRA CNE1000009Q7 CHINA PACIFIC INS. H YC1 0.043 EUR ZCH XFRA CNE1000002V2 CHINA TELECOM H YC 1 0.008 EUR H1Q XFRA CNE1000002D0 CHINA BLUECHEMICAL H YC 1 0.018 EUR PUD XFRA CA74586Q1090 PULSE SEISMIC INC. 0.015 EUR BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.008 EUR TEL1 XFRA BMG8162K1137 SIHUAN PHARMAC.GRP HD-,01 0.007 EUR RH6B XFRA BMG7475M1626 REGAL HOTELS INTL HD-,10 0.010 EUR LGX1 XFRA BMG2113B1081 CN RES GAS GR.LTD. HD-,10 0.014 EUR CQA2 XFRA BMG2020F1683 CENTURY CITY INTL HD-,10 0.002 EUR BS2 XFRA US0755711092 BEBE STORES INC. DL-,01 0.019 EUR PR5 XFRA US71361F1003 PERCEPTRON INC. DL-,01 0.115 EUR
© 2013 Xetra Newsboard
