To Deutsche Börse Group
Xetra Newsboard
2012/03/05 00:00:03 - Frankfurt 1)
XFRA DIVIDEND INFORMATION - 05.03.2012 - 2
 FOLGENDE WERTPAPIERE WERDEN AM 05.03.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.03.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 ITTA XFRA US4509112011 ITT CORP. NEW DL 1 0.069 EUR
 IPHB XFRA ZAE000083648 IMPALA PLATINUM RC-,025 0.136 EUR
 AOD1 XFRA ZAE000043485 ANGLOGOLD ASHANTI RC-,25 0.202 EUR
 EDGA XFRA ZAE000018123 GOLD FIELDS LTD RC-,50 0.232 EUR
 HAM1 XFRA ZAE000015228 HARMONY GOLD MNG RC-,50 0.040 EUR
 M04 XFRA KYG607441022 MGM CHINA HLDGS LTD HD 1 0.080 EUR
 WYF1 XFRA LU0215933978 PRIMA FCP - CLASSIC INH.A 0.395 EUR
 DJEZ XFRA LU0204035603 ALL.RCM HIGH DIV.DIS.A EO 0.937 EUR
 DJEA XFRA LU0140356303 ALL.PIM.EO BD.T.RE.C EO 1.088 EUR
 DJE XFRA LU0140355917 ALL.PIM.EO BD.T.RE.A EO 1.284 EUR
 DJEM XFRA LU0110014080 ALL.PIMCO C.B.E.HY.A EO 2.273 EUR
 DJEH XFRA LU0096450639 ALL.RCM SM.CAP EUR.A EUR 0.005 EUR
 DJEB XFRA LU0079919162 ALLIANZ PIM.CORP.EUR.A EO 1.212 EUR
 DJLB XFRA IE0032828273 AGIF VII-AL.PI.EM.MK.A-EO 2.755 EUR
 DJLA XFRA IE0031399342 ALLIANZ RCM US EQU. A EUR 0.147 EUR
 DJL5 XFRA IE0002715278 ALL.RCM EASTN EUROP.A USD 0.830 EUR
 DJL6 XFRA IE0002715161 ALL.RCM EASTN EUROP.A EUR 0.613 EUR
 DJLD XFRA IE0002495467 ALL. RCM US EQU. C2 USD 0.086 EUR
 DJL8 XFRA IE0000597124 ALL.RCM GL.EM.MKTS. A EUR 0.024 EUR
 CXWB XFRA DE0009769679 ALLIANZ RCM EUROPAVISI.A 0.279 EUR
 DI7Y XFRA DE0008481904 ALLIANZ RCM EUROAKTIEN 0.402 EUR
 DJFP XFRA DE0008481847 ALL.RCM VERMOEGENSB.GLOB. 0.168 EUR
 DI7S XFRA DE0008481813 ALL.RCM VERM.BILD.EUROPA 0.484 EUR
 DI7R XFRA DE0008481763 ALL.RCM NEBENW. DE A EUR 0.021 EUR
 DI7V XFRA DE0008479544 ALLIANZ RCM DEEP VALUE EU 0.524 EUR
 DI7H XFRA DE0008476276 ALL.PIMCO GELDM.SPEZIAL 0.741 EUR
 DJFD XFRA DE0008476250 KAPITAL PLUS A EUR 0.808 EUR
 DI7M XFRA DE0008476037 ALLIANZ PIMCO EUROPAZINS 1.184 EUR
 DJF2 XFRA DE0008476011 ALL.RCM FDS SCHWEIZ A EO 0.190 EUR
 DJFC XFRA DE0008475187 ALL.PIM.EUR RE.FD.K A(EO) 1.021 EUR
 DI7F XFRA DE0008475112 ALLIANZ RCM FONDS JAPAN 0.030 EUR
 DJFK XFRA DE0008475096 ALLIANZ RCM ROHSTOFFONDS 0.080 EUR
 DJFB XFRA DE0008475070 ALLIANZ RCM INTERGLOBAL 0.700 EUR
 DJFA XFRA DE0008475062 ALL.RCM VERMOEGENSB.DTL 0.824 EUR
 DI7K XFRA DE0008475047 ALL.PIMCO EURO RENTENFDS 1.205 EUR
1) Frankfurt: Covers all structured products of Börse Frankfurt Zertifikate AG (certificates and warrants) as well as all securities traded in the Continuous Auction Model (Xetra Ffm2).
2) Xetra Trading: Covers all securities (e.g. equities and ETF`s) in the Continuous Trading with Auction Model (Xetra Ffm1).
3) Xetra International Market: Covers all equities tradable on the trading venue XETI.
Print