FOLGENDE WERTPAPIERE WERDEN AM 06.09.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FXH AU000000FXJ5 FAIRFAX MEDIA LTD. 0.011 EUR
KCN AU000000KCN1 KINGSGATE CONSOLIDATED 0.037 EUR
SLD AU000000SEK6 SEEK LTD 0.056 EUR
KR3 BMG524401079 KERRY PROPERTIES HD 1 0.036 EUR
S9A BMG7945E1057 SEADRILL LTD. DL 2,- 0.530 EUR
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.079 EUR
39N1 CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.204 EUR
SB7 CA8029121057 SAPUTO INC. 0.136 EUR
BDSB ES0113860A34 BCO DE SABADELL A EO-,125 0.050 EUR
49D HK1828040670 DAH CHONG HONG HLD.HD-15 0.013 EUR
Q9S HK2778034606 CHAMPION REAL EST. UTS 0.010 EUR
3CAA KYG2112N1117 CHINA AUTOMATION HD-,01 0.002 EUR
4C1 KYG2112Y1098 CHINA DONGXIANG GROUP CO. 0.003 EUR
TFBF TH0016010017 KASIKORNBANK -FGN- BA 10 0.012 EUR
NVAR TH0016010R14 KASIKORNBK -NVDR- BA 10 0.012 EUR
AYUF TH0023010018 BK OF AYUDHYA -FGN- BA 10 0.008 EUR
NVAU TH0023010R10 BK OF AYUDHYA -NVDR-BA 10 0.008 EUR
NYVC TH0530010R14 CH.KARNCHANG-NVDR- BA 1 0.002 EUR
PTOF TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.142 EUR
NVA3 TH0646010R18 PTT PCL -NVDR- BA 10 0.142 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.092 EUR
AE4 US0236081024 AMEREN CORP. DL-,01 0.272 EUR
QPMB US03840M2089 AQUARIUS PLAT.DL-,15/ADR2 0.057 EUR
CTMA US16941M1099 CHINA MOBILE LTD. ADR/5 0.716 EUR
JHY US4262811015 JACK HENRY + ASS. DL -,01 0.074 EUR
MRE US5526901096 MDU RESOURCES GRP DL 1 0.115 EUR
NMM US6516391066 NEWMONT MNG CORP. DL 1,60 0.212 EUR
PDL US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.106 EUR
RGI US7589321071 REGIS CORP. (MINN.) DL-05 0.042 EUR
BXS US83421A1043 SOLERA HOLDINGS DL-,01 0.071 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FXH AU000000FXJ5 FAIRFAX MEDIA LTD. 0.011 EUR
KCN AU000000KCN1 KINGSGATE CONSOLIDATED 0.037 EUR
SLD AU000000SEK6 SEEK LTD 0.056 EUR
KR3 BMG524401079 KERRY PROPERTIES HD 1 0.036 EUR
S9A BMG7945E1057 SEADRILL LTD. DL 2,- 0.530 EUR
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.079 EUR
39N1 CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.204 EUR
SB7 CA8029121057 SAPUTO INC. 0.136 EUR
BDSB ES0113860A34 BCO DE SABADELL A EO-,125 0.050 EUR
49D HK1828040670 DAH CHONG HONG HLD.HD-15 0.013 EUR
Q9S HK2778034606 CHAMPION REAL EST. UTS 0.010 EUR
3CAA KYG2112N1117 CHINA AUTOMATION HD-,01 0.002 EUR
4C1 KYG2112Y1098 CHINA DONGXIANG GROUP CO. 0.003 EUR
TFBF TH0016010017 KASIKORNBANK -FGN- BA 10 0.012 EUR
NVAR TH0016010R14 KASIKORNBK -NVDR- BA 10 0.012 EUR
AYUF TH0023010018 BK OF AYUDHYA -FGN- BA 10 0.008 EUR
NVAU TH0023010R10 BK OF AYUDHYA -NVDR-BA 10 0.008 EUR
NYVC TH0530010R14 CH.KARNCHANG-NVDR- BA 1 0.002 EUR
PTOF TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.142 EUR
NVA3 TH0646010R18 PTT PCL -NVDR- BA 10 0.142 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.092 EUR
AE4 US0236081024 AMEREN CORP. DL-,01 0.272 EUR
QPMB US03840M2089 AQUARIUS PLAT.DL-,15/ADR2 0.057 EUR
CTMA US16941M1099 CHINA MOBILE LTD. ADR/5 0.716 EUR
JHY US4262811015 JACK HENRY + ASS. DL -,01 0.074 EUR
MRE US5526901096 MDU RESOURCES GRP DL 1 0.115 EUR
NMM US6516391066 NEWMONT MNG CORP. DL 1,60 0.212 EUR
PDL US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.106 EUR
RGI US7589321071 REGIS CORP. (MINN.) DL-05 0.042 EUR
BXS US83421A1043 SOLERA HOLDINGS DL-,01 0.071 EUR
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