FOLGENDE WERTPAPIERE WERDEN AM 06.09.2011 CUM DIVIDENDE UND AM 07.09.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.09.2011. THE
EX-DIVIDEND DAY WILL BE 07.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LDU US51476K1034 LANDAUER INC. DL-,10 0.389 EUR
NO8 US6370711011 NATL OILWELL VARCO DL-,01 0.078 EUR
N1WB US6385398820 NATL WESTM. BK PREF.C/ADR 0.343 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.198 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.325 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.014 EUR
PP9 US69351T1060 PPL CORP. DL-,01 0.247 EUR
PC6A US71646E1001 PETROCHINA YC1 ADR 100 1.798 EUR
PC9 US7401891053 PRECISION CASTPARTS CORP. 0.021 EUR
PSE US7445731067 PUBL. SVC.ENTER. 0.242 EUR
RETA US7587661098 REGAL ENTERTNMT A DL-,01 0.148 EUR
RD8 US7812581087 RUDDICK CORP. 0.092 EUR
SK2 US80589M1027 SCANA CORP. 0.343 EUR
SP2 US82481R1068 SHIRE BIOPH. ADR 3 LS-,05 0.053 EUR
J4S US8385181081 SOUTH JERSEY IND. DL 1,25 0.258 EUR
TXT US8832031012 TEXTRON INC. DL-,125 0.014 EUR
TIU1 US8883392073 TITANIUM METALS NEW DL-01 0.053 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.290 EUR
VFP US9182041080 V.F. CORP. 0.445 EUR
DIL1 US92552R4065 VIAD CORP. NEW DL 1,50 0.028 EUR
AE1 US94973V1070 WELLPOINT INC. DL-,01 0.177 EUR
WB8 US95709T1007 WESTAR ENER. DL 5 0.226 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.09.2011. THE
EX-DIVIDEND DAY WILL BE 07.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LDU US51476K1034 LANDAUER INC. DL-,10 0.389 EUR
NO8 US6370711011 NATL OILWELL VARCO DL-,01 0.078 EUR
N1WB US6385398820 NATL WESTM. BK PREF.C/ADR 0.343 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.198 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.325 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.014 EUR
PP9 US69351T1060 PPL CORP. DL-,01 0.247 EUR
PC6A US71646E1001 PETROCHINA YC1 ADR 100 1.798 EUR
PC9 US7401891053 PRECISION CASTPARTS CORP. 0.021 EUR
PSE US7445731067 PUBL. SVC.ENTER. 0.242 EUR
RETA US7587661098 REGAL ENTERTNMT A DL-,01 0.148 EUR
RD8 US7812581087 RUDDICK CORP. 0.092 EUR
SK2 US80589M1027 SCANA CORP. 0.343 EUR
SP2 US82481R1068 SHIRE BIOPH. ADR 3 LS-,05 0.053 EUR
J4S US8385181081 SOUTH JERSEY IND. DL 1,25 0.258 EUR
TXT US8832031012 TEXTRON INC. DL-,125 0.014 EUR
TIU1 US8883392073 TITANIUM METALS NEW DL-01 0.053 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.290 EUR
VFP US9182041080 V.F. CORP. 0.445 EUR
DIL1 US92552R4065 VIAD CORP. NEW DL 1,50 0.028 EUR
AE1 US94973V1070 WELLPOINT INC. DL-,01 0.177 EUR
WB8 US95709T1007 WESTAR ENER. DL 5 0.226 EUR
