FOLGENDE WERTPAPIERE WERDEN AM 01.08.2014 CUM DIVIDENDE/ZINSEN UND AM 04.08.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.08.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.08.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST XFRA DE000HSH3UA4 HSH NH MZ SPRINT 2/2011 0.181 % XIX XFRA US9839191015 XILINX INC. DL-,01 0.217 EUR PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.127 EUR RTG XFRA US7727392075 ROCK-TENN CO. A DL-,01 0.261 EUR VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.407 EUR N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.818 EUR BEM XFRA US5766901012 MATERION CORP. DL 1 0.063 EUR FPY XFRA US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.112 EUR DO1 XFRA US25271C1027 DIAMOND OFFSHORE DRILLING 0.654 EUR C1B1 XFRA US20440T2015 CIA BRASIL. DIS.PFD ADR1 0.047 EUR CQL XFRA US1785661059 CITY NATL CORP. DL 1 0.247 EUR CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.123 EUR CIG XFRA US14754D1000 CASH AMER. INTL DL-,10 0.026 EUR BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR SIT4 XFRA SG1T75931496 SINGAPORE TELE. SD-,15 0.060 EUR QGH XFRA ID1000101207 MULTISTRADA ARAH SA.RP140 NEQ XFRA FR0000120560 NEOPOST S.A. INH. EO 1 2.100 EUR XFRA DE000NLB1D24 NORD/LB INDEX ANL.02/10 3.140 % L3N XFRA US04930A1043 ATLAS ENERGY L.P. UTS 0.366 EUR MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.187 EUR BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR LU9K XFRA LU0858224032 DJE CONCEPT PA 0.492 EUR 2LA XFRA US04941A1016 ATLAS RES PARTN. UTS 0.147 EUR BAKA XFRA ES0113679I37 BANKINTER NOM. EO -,30 0.022 EUR EE2 XFRA US29102H1086 EMERGE ENERGY SERVICES LP 0.874 EUR
© 2014 Xetra Newsboard
