FOLGENDE WERTPAPIERE WERDEN AM 30.08.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.172 EUR
E3A AU000000EHL7 EMECO HOLDINGS LTD 0.022 EUR
3GU AU000000NHF0 NIB HLDGS LTD 0.066 EUR
4SU AU000000SND2 SAUNDERS INTL LTD 0.022 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 0.019 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 0.110 EUR
BKF CA1129001055 BROOKFIELD OFFICE PRO.INC 0.096 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.204 EUR
9TC CH0102993182 TE CONNECTIV.LTD. SF 1,37 0.124 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
FFO1 KYG368441195 FUFENG GROUP LTD HD -,10 0.009 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 0.310 EUR
CFZ US2298991090 CULLEN/FROST BANKE.DL-,01 0.317 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.052 EUR
RD0 US28257U1043 EINSTEIN NOAH RES.DL-,001 0.086 EUR
FFC US31678A1034 FIFTH STREET FIN. DL-,01 0.073 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.241 EUR
GR9 US3823881061 GOODRICH DL 5 0.200 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
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.172 EUR
E3A AU000000EHL7 EMECO HOLDINGS LTD 0.022 EUR
3GU AU000000NHF0 NIB HLDGS LTD 0.066 EUR
4SU AU000000SND2 SAUNDERS INTL LTD 0.022 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 0.019 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 0.110 EUR
BKF CA1129001055 BROOKFIELD OFFICE PRO.INC 0.096 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.204 EUR
9TC CH0102993182 TE CONNECTIV.LTD. SF 1,37 0.124 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
FFO1 KYG368441195 FUFENG GROUP LTD HD -,10 0.009 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 0.310 EUR
CFZ US2298991090 CULLEN/FROST BANKE.DL-,01 0.317 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.052 EUR
RD0 US28257U1043 EINSTEIN NOAH RES.DL-,001 0.086 EUR
FFC US31678A1034 FIFTH STREET FIN. DL-,01 0.073 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.241 EUR
GR9 US3823881061 GOODRICH DL 5 0.200 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
© 2011 Xetra Newsboard
