FOLGENDE WERTPAPIERE WERDEN AM 07.09.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LDC AU000000LDW8 LUDOWICI LTD 0.075 EUR
MAIA BE0003817344 C.M.B. ACT.NOUVELLES POR. 0.280 EUR
CUBB BMG210901242 CHINA WAT.AFF.GRP NEW 0.003 EUR
CTH BMG2442N1048 COSCO PACIFIC LTD HD-,10 0.025 EUR
FRL BMG3682E1277 FRONTLINE LTD. DL 2,50 0.014 EUR
UG6 BMG810751062 SHIP FINANCE INTL DL 1 0.275 EUR
CJA CA01626P4033 ALIMENTATION COUCHE-T. B 0.045 EUR
8A6 CA0467894006 ATCO LTD CL. I NON VTG 0.203 EUR
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.231 EUR
E17 CA2927661025 ENERPLUS CORP. 0.128 EUR
G04 CA3801341064 GMP CAPITAL INC. 0.071 EUR
M1L CA5649051078 MAPLE LEAF FOODS 0.028 EUR
CXY CA65334H1029 NEXEN INC. 0.036 EUR
PCR CA7392391016 POWER CORPORATION OF CDA 0.206 EUR
9RN CA7762491040 RONA INC. 0.050 EUR
BCZN CA87971M2022 TELUS CORP. (NV) 0.392 EUR
PC6 CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.018 EUR
AL7 GB0000221894 TIMEWEAVE PLC LS -,025 0.011 EUR
BIL GB0000566504 BHP BILLITON DL-,50 0.388 EUR
ARM GB0000595859 ARM HLDGS PLC LS-,0005 0.016 EUR
MQF GB0000663038 AVOCET MNG PLC LS-,05 0.024 EUR
GUI GB0002374006 DIAGEO PLC LS-,28935185 0.283 EUR
E3E GB0002418548 ELEMENTIS PLC LS-,05 0.016 EUR
RXM GB0004250451 REXAM PLC LS-,642857 0.053 EUR
IMI GB0004579636 IMI PLC LS-,25 0.125 EUR
JLT GB0005203376 JAR.LLOYD THOM.GRP LS-,05 0.105 EUR
LGI GB0005603997 LEGAL GENL GRP PLCLS-,025 0.019 EUR
3NA GB0006215205 NATL EXPR. GRP LS-,05 0.034 EUR
6CJ GB0007365546 CARILLION PLC LS-,50 0.060 EUR
AI4 GB0009657569 AEGIS GRP LS-,05 0.012 EUR
3MI GB0030232317 MICHAEL PAGE INTL LS-,01 0.037 EUR
GHN GB00B01FLG62 G4S PLC LS -,25 0.039 EUR
I5G GB00B06QFB75 IG GROUP HLDGS PLC 0.168 EUR
KQ1 GB00B0HZPV38 KAZAKHMYS PLC LS -,20 0.056 EUR
H5P GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.039 EUR
DQ6 GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.041 EUR
L51 GB00B1CL5249 LAMPRELL PLC LS -,05 0.028 EUR
TCG GB00B1VYCH82 THOMAS COOK GROUP LS-,10 0.043 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LDC AU000000LDW8 LUDOWICI LTD 0.075 EUR
MAIA BE0003817344 C.M.B. ACT.NOUVELLES POR. 0.280 EUR
CUBB BMG210901242 CHINA WAT.AFF.GRP NEW 0.003 EUR
CTH BMG2442N1048 COSCO PACIFIC LTD HD-,10 0.025 EUR
FRL BMG3682E1277 FRONTLINE LTD. DL 2,50 0.014 EUR
UG6 BMG810751062 SHIP FINANCE INTL DL 1 0.275 EUR
CJA CA01626P4033 ALIMENTATION COUCHE-T. B 0.045 EUR
8A6 CA0467894006 ATCO LTD CL. I NON VTG 0.203 EUR
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.231 EUR
E17 CA2927661025 ENERPLUS CORP. 0.128 EUR
G04 CA3801341064 GMP CAPITAL INC. 0.071 EUR
M1L CA5649051078 MAPLE LEAF FOODS 0.028 EUR
CXY CA65334H1029 NEXEN INC. 0.036 EUR
PCR CA7392391016 POWER CORPORATION OF CDA 0.206 EUR
9RN CA7762491040 RONA INC. 0.050 EUR
BCZN CA87971M2022 TELUS CORP. (NV) 0.392 EUR
PC6 CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.018 EUR
AL7 GB0000221894 TIMEWEAVE PLC LS -,025 0.011 EUR
BIL GB0000566504 BHP BILLITON DL-,50 0.388 EUR
ARM GB0000595859 ARM HLDGS PLC LS-,0005 0.016 EUR
MQF GB0000663038 AVOCET MNG PLC LS-,05 0.024 EUR
GUI GB0002374006 DIAGEO PLC LS-,28935185 0.283 EUR
E3E GB0002418548 ELEMENTIS PLC LS-,05 0.016 EUR
RXM GB0004250451 REXAM PLC LS-,642857 0.053 EUR
IMI GB0004579636 IMI PLC LS-,25 0.125 EUR
JLT GB0005203376 JAR.LLOYD THOM.GRP LS-,05 0.105 EUR
LGI GB0005603997 LEGAL GENL GRP PLCLS-,025 0.019 EUR
3NA GB0006215205 NATL EXPR. GRP LS-,05 0.034 EUR
6CJ GB0007365546 CARILLION PLC LS-,50 0.060 EUR
AI4 GB0009657569 AEGIS GRP LS-,05 0.012 EUR
3MI GB0030232317 MICHAEL PAGE INTL LS-,01 0.037 EUR
GHN GB00B01FLG62 G4S PLC LS -,25 0.039 EUR
I5G GB00B06QFB75 IG GROUP HLDGS PLC 0.168 EUR
KQ1 GB00B0HZPV38 KAZAKHMYS PLC LS -,20 0.056 EUR
H5P GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.039 EUR
DQ6 GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.041 EUR
L51 GB00B1CL5249 LAMPRELL PLC LS -,05 0.028 EUR
TCG GB00B1VYCH82 THOMAS COOK GROUP LS-,10 0.043 EUR