FOLGENDE WERTPAPIERE WERDEN AM 29.08.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IUR DE0006208408 KAP-BETEILIGUNGS-AG O.N. 3.000 EUR
RZS DE0007066003 ROEDER ZELTSYS.U.SERVICE 3.900 EUR
B7O HK1883037637 CITIC TELECOM INTL.HLDGS. 0.002 EUR
DJL1 IE0002817751 AGIF VI-AL.RCM CHINA A DL 0.004 EUR
ZGS7 IE0004874099 AGIF VI-AL.RCM CHINA A EO 0.004 EUR
8CS IE00B40K9117 COOPER INDS DL -,01 0.201 EUR
59JA JP3039710003 JAPAN RETAIL FD INV. 28.877 EUR
59N JP3165840004 NPC INCORPORATED 0.036 EUR
JFM JP3386380004 J.FRONT RETAILING 0.031 EUR
UGI JP3397060009 SUGI HOLDINGS CO. LTD. 0.063 EUR
S6M JP3422950000 SEVEN + I HLDGS CO. LTD 0.256 EUR
TKM JP3456000003 TAKASHIMAYA 0.045 EUR
TOH JP3598600009 TOHO CO. LTD 0.045 EUR
HPX JP3784600003 HISAMITSU PHARMA. 0.049 EUR
FR7 JP3802300008 FAST RETAILING CO. YN 50 0.810 EUR
FYM JP3802600001 FAMILYMART 0.324 EUR
MYC JP3860260003 POCKET CARD 0.038 EUR
MJJ JP3869920003 MANI INC. 0.270 EUR
LAW JP3982100004 LAWSON INC. 0.783 EUR
4QI KYG982771092 XTEP INTL HOL.REGS HD-,01 0.012 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.145 EUR
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.073 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.055 EUR
33B US0565251081 BADGER METER DL 1 0.111 EUR
BG4 US0678061096 BARNES GRP INC. DL-,01 0.055 EUR
CXR US1264081035 CSX CORP. DL 1 0.083 EUR
C2CA US2062771058 CONCORD MED.ADR/3DL-,0001 0.125 EUR
GLW US2193501051 CORNING INC. DL -,50 0.035 EUR
CZN US2243991054 CRANE CO. DL 1 0.180 EUR
DOV US2600031080 DOVER CORP. DL 1 0.218 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.249 EUR
FA1 US3030751057 FACTSET RESH SYS DL-,01 0.187 EUR
6HR US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.084 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.033 EUR
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.471 EUR
KYSA US4881522084 KELLY SERVS INC. A DL 1 0.035 EUR
MTT US5770811025 MATTEL INC. DL 1 0.159 EUR
MEZ US5894331017 MEREDITH CORP. DL 1 0.177 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IUR DE0006208408 KAP-BETEILIGUNGS-AG O.N. 3.000 EUR
RZS DE0007066003 ROEDER ZELTSYS.U.SERVICE 3.900 EUR
B7O HK1883037637 CITIC TELECOM INTL.HLDGS. 0.002 EUR
DJL1 IE0002817751 AGIF VI-AL.RCM CHINA A DL 0.004 EUR
ZGS7 IE0004874099 AGIF VI-AL.RCM CHINA A EO 0.004 EUR
8CS IE00B40K9117 COOPER INDS DL -,01 0.201 EUR
59JA JP3039710003 JAPAN RETAIL FD INV. 28.877 EUR
59N JP3165840004 NPC INCORPORATED 0.036 EUR
JFM JP3386380004 J.FRONT RETAILING 0.031 EUR
UGI JP3397060009 SUGI HOLDINGS CO. LTD. 0.063 EUR
S6M JP3422950000 SEVEN + I HLDGS CO. LTD 0.256 EUR
TKM JP3456000003 TAKASHIMAYA 0.045 EUR
TOH JP3598600009 TOHO CO. LTD 0.045 EUR
HPX JP3784600003 HISAMITSU PHARMA. 0.049 EUR
FR7 JP3802300008 FAST RETAILING CO. YN 50 0.810 EUR
FYM JP3802600001 FAMILYMART 0.324 EUR
MYC JP3860260003 POCKET CARD 0.038 EUR
MJJ JP3869920003 MANI INC. 0.270 EUR
LAW JP3982100004 LAWSON INC. 0.783 EUR
4QI KYG982771092 XTEP INTL HOL.REGS HD-,01 0.012 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.145 EUR
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.073 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.055 EUR
33B US0565251081 BADGER METER DL 1 0.111 EUR
BG4 US0678061096 BARNES GRP INC. DL-,01 0.055 EUR
CXR US1264081035 CSX CORP. DL 1 0.083 EUR
C2CA US2062771058 CONCORD MED.ADR/3DL-,0001 0.125 EUR
GLW US2193501051 CORNING INC. DL -,50 0.035 EUR
CZN US2243991054 CRANE CO. DL 1 0.180 EUR
DOV US2600031080 DOVER CORP. DL 1 0.218 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.249 EUR
FA1 US3030751057 FACTSET RESH SYS DL-,01 0.187 EUR
6HR US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.084 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.033 EUR
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.471 EUR
KYSA US4881522084 KELLY SERVS INC. A DL 1 0.035 EUR
MTT US5770811025 MATTEL INC. DL 1 0.159 EUR
MEZ US5894331017 MEREDITH CORP. DL 1 0.177 EUR
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