FOLGENDE WERTPAPIERE WERDEN AM 18.06.2013 CUM DIVIDENDE UND AM 19.06.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.06.2013. THE EX-DIVIDEND DAY WILL BE 19.06.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST C3M XFRA CNE100001NP4 CN.MACH.ENGI.CORP. H YC 1 0.021 EUR WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.028 EUR UTI XFRA US9139151040 UNIVERSAL TECHN. DL-,0001 0.075 EUR TOTA XFRA US89151E1091 TOTAL S.A. SPONS. ADR 1 0.577 EUR FFH XFRA US3167731005 FIFTH THIRD BANCORP 1.628 EUR WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.547 EUR CYJ XFRA US2124851062 CONVERGYS CORP. 0.045 EUR CU3 XFRA US1925761066 COHU INC. DL 1 0.045 EUR HUB XFRA US1712321017 CHUBB CORP. DL 1 0.330 EUR AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.045 EUR CPV XFRA PTCPR0AM0003 CIMPOR SGPS NAM. EO 1 0.016 EUR ODDB XFRA JE00B3DCF752 ATRIUM EUROPE.R.E. 0.050 EUR F6H XFRA HK0000077468 FAR EAST HORIZON HD-,01 0.022 EUR UUEC XFRA GB00B39J2M42 UNITED UTILITIES GRP 0.269 EUR IGQ5 XFRA GB00B1YW4409 3I GROUP PLC LS-,738636 0.064 EUR SVT1 XFRA GB00B1FH8J72 SEVERN TRENT LS-,9789 0.536 EUR J2B XFRA GB00B19NLV48 EXPERIAN PLC DL -,10 0.180 EUR 4A9 XFRA GB00B15CMQ74 AVEVA GRP LS-,0333 0.230 EUR ECN XFRA GB0003096442 ELECTROCOMPONENTS LS-,10 0.079 EUR CKNA XFRA FR0000060501 CIE FRANC.AFR.OCC. EO-,17 0.900 EUR OR8 XFRA FR0000050809 SOPRA GROUP INH. EO 1 1.700 EUR GIB XFRA DE000GSW1111 GSW IMMOBILIEN AG 0.900 EUR ST5 XFRA DE000A0LR936 STEICO SE 0.120 EUR II8 XFRA DE000A0JC0V8 INTERCARD AG INFORMA.O.N. 0.050 EUR SNC3 XFRA DE0007163131 SANACORP PHARMAHLDG.VZO 0.990 EUR CAP XFRA DE0006095003 CAPITAL STAGE AG 0.080 EUR COK XFRA DE0005419105 CANCOM SE O.N. 0.350 EUR BC8 XFRA DE0005158703 BECHTLE AG O.N. 1.000 EUR AEI XFRA DE0005086300 ALLGEIER SE O.N. 0.500 EUR GHFH XFRA CNE100000HF9 CHINA MINSHENG BK. H YC 1 0.019 EUR BKG XFRA CNE100000213 BAOYE GRP H YC 1 0.026 EUR AVT XFRA CNE1000001Y8 AVICHINA IND.+TECH. H YC1 0.003 EUR ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.081 EUR 2AE XFRA CA00762V1094 AECON GRP 0.059 EUR UG6 XFRA BMG810751062 SHIP FINANCE INTL DL 1 0.292 EUR
© 2013 Xetra Newsboard
