FOLGENDE WERTPAPIERE WERDEN AM 25.08.2011 CUM DIVIDENDE UND AM 26.08.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.08.2011. THE
EX-DIVIDEND DAY WILL BE 26.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OC5 AU000000COH5 COCHLEAR LTD 0.871 EUR
WIR DE0006190705 WINDSOR AG O.N. 0.250 EUR
OEL DE0007269003 ADM HAMBURG AG O.N. 13.580 EUR
WIR1 DE000A0EQVT2 WINDSOR AG WND.GEN.1 UNB. 9.000 EUR
52S SE0002133975 SYSTEMAIR AB 0.192 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.124 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.124 EUR
JNJ US4781601046 JOHNSON + JOHNSON DL 1 0.394 EUR
KEY US4932671088 KEYCORP DL 1 0.021 EUR
DJ4A US4967191051 KINGSTONE CO.INC. DL 1 0.021 EUR
LS2 US50216C1080 LSI INDUSTRIES INC. 0.035 EUR
ND1 US6556631025 NORDSON CORP. 0.086 EUR
PLO US7182526043 PHILIP.LONG DIST.TEL. ADR 1.278 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.08.2011. THE
EX-DIVIDEND DAY WILL BE 26.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OC5 AU000000COH5 COCHLEAR LTD 0.871 EUR
WIR DE0006190705 WINDSOR AG O.N. 0.250 EUR
OEL DE0007269003 ADM HAMBURG AG O.N. 13.580 EUR
WIR1 DE000A0EQVT2 WINDSOR AG WND.GEN.1 UNB. 9.000 EUR
52S SE0002133975 SYSTEMAIR AB 0.192 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.124 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.124 EUR
JNJ US4781601046 JOHNSON + JOHNSON DL 1 0.394 EUR
KEY US4932671088 KEYCORP DL 1 0.021 EUR
DJ4A US4967191051 KINGSTONE CO.INC. DL 1 0.021 EUR
LS2 US50216C1080 LSI INDUSTRIES INC. 0.035 EUR
ND1 US6556631025 NORDSON CORP. 0.086 EUR
PLO US7182526043 PHILIP.LONG DIST.TEL. ADR 1.278 EUR