FOLGENDE WERTPAPIERE WERDEN AM 11.06.2013 CUM DIVIDENDE UND AM 12.06.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.06.2013. THE EX-DIVIDEND DAY WILL BE 12.06.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST CE9 XFRA CA1247651088 CAE INC. 0.037 EUR QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.208 EUR BBDB XFRA CA0977512007 BOMBARDIER INC. CL. B 0.019 EUR BCE1 XFRA CA05534B7604 BCE INC. NEW 0.432 EUR 32V XFRA BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.227 EUR RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.212 EUR O7I XFRA BMG677421098 ONEBEACON INSUR. DL -,01 0.159 EUR ESJ XFRA BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.242 EUR 2AR XFRA US0423151010 ARMOUR RES.REIT DL-,0001 0.053 EUR TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.096 EUR JMT1 XFRA GB00B70FPS60 JOHNSON MATT. LS 1,047619 0.488 EUR GA7 XFRA CA00900Q1037 AIMIA INC. 0.126 EUR GAX XFRA US3614481030 GATX CORP. DL-,625 0.235 EUR
© 2013 Xetra Newsboard
