FOLGENDE WERTPAPIERE WERDEN AM 29.08.2011 CUM DIVIDENDE UND AM 30.08.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.08.2011. THE
EX-DIVIDEND DAY WILL BE 30.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.173 EUR
3AR BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.083 EUR
CHJ BMG208741063 CHEN HSONG HLDGS HD-,10 0.017 EUR
CHH BMG2098R1025 CHEUNG KONG IN.(HLDGS)HD1 0.032 EUR
C7Y BMG211591018 CHINA YURUN FOOD G. HD-10 0.020 EUR
CVB BMG2335C1082 COMPUTER+TECHN.HLDG.HD-10 0.005 EUR
HNY5 BMG4279T3299 HANNY HLDGS HD-,01 0.002 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.055 EUR
AE9 CA0084741085 AGNICO-EAGLE MNS 0.111 EUR
BKF CA1129001055 BROOKFIELD OFFICE PRO.INC 0.097 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.204 EUR
9TC CH0102993182 TE CONNECTIV.LTD. SF 1,37 0.125 EUR
HWO DE0006019508 HANFW.OBERACHERN -ST- 70.000 EUR
HWO3 DE0006019532 HANFW.OBERACH.-VZ.AKT.- 76.150 EUR
3BD KYG126521064 BOSIDENG INTL HL.DL-00001 0.014 EUR
NVPA TH0122010R10 KCE EL. PCL -NVDR- BA 1 0.002 EUR
KCE1 TH0122010Z10 KCE EL. PCL -FGN- BA 1 0.002 EUR
A2U US0205201025 ALON USA ENERGY DL-,01 0.028 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.076 EUR
BL8 US0584981064 BALL CORP. 0.048 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.052 EUR
LU5 US12642X1063 CTC MEDIA INC. DL -,01 0.152 EUR
CN7 US1491501045 CATHAY GENERAL DL-,01 0.007 EUR
CM8 US20451N1019 COMPASS MINER.INTL DL-,01 0.312 EUR
CFZ US2298991090 CULLEN/FROST BANKE.DL-,01 0.318 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.052 EUR
RD0 US28257U1043 EINSTEIN NOAH RES.DL-,001 0.087 EUR
FFC US31678A1034 FIFTH STREET FIN. DL-,01 0.074 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.242 EUR
GR9 US3823881061 GOODRICH DL 5 0.201 EUR
GAV US3989051095 GROUP 1 AUTOM. DL-,01 0.090 EUR
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.062 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.069 EUR
HYVN US4208772016 HAYNES INTL (NEW) DL-,01 0.138 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.173 EUR
KY6 US45841N1072 INTERACTIVE BROKERS DL-01 0.069 EUR
I5T US4656851056 ITC HOLDINGS CORP. 0.244 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.298 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.08.2011. THE
EX-DIVIDEND DAY WILL BE 30.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.173 EUR
3AR BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.083 EUR
CHJ BMG208741063 CHEN HSONG HLDGS HD-,10 0.017 EUR
CHH BMG2098R1025 CHEUNG KONG IN.(HLDGS)HD1 0.032 EUR
C7Y BMG211591018 CHINA YURUN FOOD G. HD-10 0.020 EUR
CVB BMG2335C1082 COMPUTER+TECHN.HLDG.HD-10 0.005 EUR
HNY5 BMG4279T3299 HANNY HLDGS HD-,01 0.002 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.055 EUR
AE9 CA0084741085 AGNICO-EAGLE MNS 0.111 EUR
BKF CA1129001055 BROOKFIELD OFFICE PRO.INC 0.097 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.204 EUR
9TC CH0102993182 TE CONNECTIV.LTD. SF 1,37 0.125 EUR
HWO DE0006019508 HANFW.OBERACHERN -ST- 70.000 EUR
HWO3 DE0006019532 HANFW.OBERACH.-VZ.AKT.- 76.150 EUR
3BD KYG126521064 BOSIDENG INTL HL.DL-00001 0.014 EUR
NVPA TH0122010R10 KCE EL. PCL -NVDR- BA 1 0.002 EUR
KCE1 TH0122010Z10 KCE EL. PCL -FGN- BA 1 0.002 EUR
A2U US0205201025 ALON USA ENERGY DL-,01 0.028 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.076 EUR
BL8 US0584981064 BALL CORP. 0.048 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.052 EUR
LU5 US12642X1063 CTC MEDIA INC. DL -,01 0.152 EUR
CN7 US1491501045 CATHAY GENERAL DL-,01 0.007 EUR
CM8 US20451N1019 COMPASS MINER.INTL DL-,01 0.312 EUR
CFZ US2298991090 CULLEN/FROST BANKE.DL-,01 0.318 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.052 EUR
RD0 US28257U1043 EINSTEIN NOAH RES.DL-,001 0.087 EUR
FFC US31678A1034 FIFTH STREET FIN. DL-,01 0.074 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.242 EUR
GR9 US3823881061 GOODRICH DL 5 0.201 EUR
GAV US3989051095 GROUP 1 AUTOM. DL-,01 0.090 EUR
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.062 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.069 EUR
HYVN US4208772016 HAYNES INTL (NEW) DL-,01 0.138 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.173 EUR
KY6 US45841N1072 INTERACTIVE BROKERS DL-01 0.069 EUR
I5T US4656851056 ITC HOLDINGS CORP. 0.244 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.298 EUR
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