FOLGENDE WERTPAPIERE WERDEN AM 25.08.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
47L AU000000LCM1 LOGICAMMS LTD 0.009 EUR
MV3 AU000000MCR8 MINCOR RESOURCES NL 0.015 EUR
5MO AU000000MIO2 MICLYN EXPRESS OFFSHORE 0.018 EUR
QBE AU000000QBE9 QBE INSURANCE GRP 0.450 EUR
IZ1 CA3359341052 FIRST QUANTUM MINLS 0.037 EUR
RMZ CA7819036046 RUSSEL METALS A 0.210 EUR
RGB DE0008009564 REGENBOGEN AG O.N. 0.130 EUR
HEH HK0006000050 POWER ASSETS HLDG.LTD.HD1 0.055 EUR
0ACS KYG053931062 ASIA CAS.RES REGS HD -,10 0.004 EUR
0CS KYG2298N1097 COME SURE GR.HLDGS HD-,10 0.002 EUR
4C6 KYG4672G1064 HUTCHISON TELECOM.HD -,25 0.005 EUR
UGD2 KYG870161463 TCL CMNCT TECHNOL.H.CONS. 0.012 EUR
HLXP LU0100177772 H+A(LUX)EQUS-VAL.INV.A 0.390 EUR
N4R NL0000292324 NIEUWE STEEN INV. EO -,46 0.300 EUR
RTHA SG1T56930848 WILMAR INTL LTD. SD -,50 0.017 EUR
32R SG1V20936588 R H ENERGY LTD 0.014 EUR
MJG1 TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.010 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.121 EUR
ZAS US04621X1081 ASSURANT INC. DL-,01 0.124 EUR
CBT US1270551013 CABOT CORP. DL 1 0.124 EUR
FE5 US3379151026 FIRSTMERIT CORP. 0.111 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.143 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.346 EUR
N7MG US67011E2046 NOVOLIPETSKIY MET.KO.REGS 0.338 EUR
PAR US7010941042 PARKER-HANNIFIN DL-,50 0.256 EUR
MH2 US8085411069 SCHWEITZER MAUDUIT DL-,10 0.104 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.691 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
47L AU000000LCM1 LOGICAMMS LTD 0.009 EUR
MV3 AU000000MCR8 MINCOR RESOURCES NL 0.015 EUR
5MO AU000000MIO2 MICLYN EXPRESS OFFSHORE 0.018 EUR
QBE AU000000QBE9 QBE INSURANCE GRP 0.450 EUR
IZ1 CA3359341052 FIRST QUANTUM MINLS 0.037 EUR
RMZ CA7819036046 RUSSEL METALS A 0.210 EUR
RGB DE0008009564 REGENBOGEN AG O.N. 0.130 EUR
HEH HK0006000050 POWER ASSETS HLDG.LTD.HD1 0.055 EUR
0ACS KYG053931062 ASIA CAS.RES REGS HD -,10 0.004 EUR
0CS KYG2298N1097 COME SURE GR.HLDGS HD-,10 0.002 EUR
4C6 KYG4672G1064 HUTCHISON TELECOM.HD -,25 0.005 EUR
UGD2 KYG870161463 TCL CMNCT TECHNOL.H.CONS. 0.012 EUR
HLXP LU0100177772 H+A(LUX)EQUS-VAL.INV.A 0.390 EUR
N4R NL0000292324 NIEUWE STEEN INV. EO -,46 0.300 EUR
RTHA SG1T56930848 WILMAR INTL LTD. SD -,50 0.017 EUR
32R SG1V20936588 R H ENERGY LTD 0.014 EUR
MJG1 TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.010 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.121 EUR
ZAS US04621X1081 ASSURANT INC. DL-,01 0.124 EUR
CBT US1270551013 CABOT CORP. DL 1 0.124 EUR
FE5 US3379151026 FIRSTMERIT CORP. 0.111 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.143 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.346 EUR
N7MG US67011E2046 NOVOLIPETSKIY MET.KO.REGS 0.338 EUR
PAR US7010941042 PARKER-HANNIFIN DL-,50 0.256 EUR
MH2 US8085411069 SCHWEITZER MAUDUIT DL-,10 0.104 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.691 EUR
