FOLGENDE WERTPAPIERE WERDEN AM 14.09.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.220 EUR
O7I BMG677421098 ONEBEACON INSUR. DL -,01 0.154 EUR
1C9 CA1249003098 CCL IND. INC. CL.-B- 0.129 EUR
CRC CA1363851017 CDN NAT. RES LTD 0.066 EUR
GO5 CA3809564097 GOLDCORP INC. 0.025 EUR
GA7 CA3994531091 GROUPE AEROPLAN INC. 0.111 EUR
MX5 CA59151K1084 METHANEX CORP. 0.125 EUR
GIUU DE000A0NGJZ6 NV STRATEGIE S.AMI P (A): 0.750 EUR
41F FR0000053142 FAIVELEY TRANSPORT SA EO1 1.200 EUR
FG1 GB0000456144 ANTOFAGASTA PLC LS-,05 0.059 EUR
FBL GB0001861599 FALKLD ISLANDS HLDG.LS-10 0.064 EUR
LOQ GB0005227086 LOGICA PLC LS -,10 0.024 EUR
REW GB0007323586 RENISHAW PLC LS-,20 0.286 EUR
XTR GB0031411001 XSTRATA PLC DL-,50 0.095 EUR
KE4 GB0033040113 KESA ELECTRICALS EO-,30 0.048 EUR
CJ8B GB00B3WK5475 COOKSON GRP PLC LS 1 0.084 EUR
29B GB00B44JTH01 BETFAIR GROUP LS -,001 0.068 EUR
4CV GB00B5W55H93 CPP GROUP PLC 0.028 EUR
TH3B HK0008011667 PCCW LTD CONS. HD-,25 0.005 EUR
SWI HK0019000162 SWIRE PAC. CL.A HD-,60 0.390 EUR
SWI1 HK0087000532 SWIRE PAC. CL.B HD-,12 0.078 EUR
FQ3 IE0003295239 FYFFES PLC EO-,06 0.006 EUR
PJS2 IE00B5VJLZ27 PIMCO EU.AD.GO.BD IDX IN. 0.041 EUR
PJS1 IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.107 EUR
NHV NZNOGE0001S6 NEW ZEALD OIL GAS O.N. 0.014 EUR
EJXB SE0000163628 ELEKTA AB B SK 2 0.437 EUR
NVPF TH0471010R11 IRPC PCL -NVDR- BA 1 0.002 EUR
TPIG TH0471010Y12 IRPC PCL -FOREIGN- BA 1 0.002 EUR
LQZ TH0796010013 THAI OIL PCL -FGN- BA 10 0.032 EUR
LQZ1 TH0796010R11 THAI OIL -NVDR- BA 10 0.032 EUR
AK1 US0311001004 AMETEK INC. DL-,01 0.044 EUR
CAU US14055X1028 CAPITALSOURCE DL-,01 0.007 EUR
EGO US2772761019 EASTGRP PTIES DL -,0001 0.382 EUR
ZGY US31620M1062 FIDELITY NATL INF. SVCS 0.037 EUR
F1E US31620R1059 FIDELITY NATL FINL. GRP A 0.088 EUR
FT2 US3205171057 FIRST HORIZON NAT.DL-,625 0.007 EUR
HAM US4132163001 HARMONY GOLD MNG RC-50ADR 0.061 EUR
HL8 US4361061082 HOLLYFRONTIER CORP.DL-,01 0.064 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.220 EUR
O7I BMG677421098 ONEBEACON INSUR. DL -,01 0.154 EUR
1C9 CA1249003098 CCL IND. INC. CL.-B- 0.129 EUR
CRC CA1363851017 CDN NAT. RES LTD 0.066 EUR
GO5 CA3809564097 GOLDCORP INC. 0.025 EUR
GA7 CA3994531091 GROUPE AEROPLAN INC. 0.111 EUR
MX5 CA59151K1084 METHANEX CORP. 0.125 EUR
GIUU DE000A0NGJZ6 NV STRATEGIE S.AMI P (A): 0.750 EUR
41F FR0000053142 FAIVELEY TRANSPORT SA EO1 1.200 EUR
FG1 GB0000456144 ANTOFAGASTA PLC LS-,05 0.059 EUR
FBL GB0001861599 FALKLD ISLANDS HLDG.LS-10 0.064 EUR
LOQ GB0005227086 LOGICA PLC LS -,10 0.024 EUR
REW GB0007323586 RENISHAW PLC LS-,20 0.286 EUR
XTR GB0031411001 XSTRATA PLC DL-,50 0.095 EUR
KE4 GB0033040113 KESA ELECTRICALS EO-,30 0.048 EUR
CJ8B GB00B3WK5475 COOKSON GRP PLC LS 1 0.084 EUR
29B GB00B44JTH01 BETFAIR GROUP LS -,001 0.068 EUR
4CV GB00B5W55H93 CPP GROUP PLC 0.028 EUR
TH3B HK0008011667 PCCW LTD CONS. HD-,25 0.005 EUR
SWI HK0019000162 SWIRE PAC. CL.A HD-,60 0.390 EUR
SWI1 HK0087000532 SWIRE PAC. CL.B HD-,12 0.078 EUR
FQ3 IE0003295239 FYFFES PLC EO-,06 0.006 EUR
PJS2 IE00B5VJLZ27 PIMCO EU.AD.GO.BD IDX IN. 0.041 EUR
PJS1 IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.107 EUR
NHV NZNOGE0001S6 NEW ZEALD OIL GAS O.N. 0.014 EUR
EJXB SE0000163628 ELEKTA AB B SK 2 0.437 EUR
NVPF TH0471010R11 IRPC PCL -NVDR- BA 1 0.002 EUR
TPIG TH0471010Y12 IRPC PCL -FOREIGN- BA 1 0.002 EUR
LQZ TH0796010013 THAI OIL PCL -FGN- BA 10 0.032 EUR
LQZ1 TH0796010R11 THAI OIL -NVDR- BA 10 0.032 EUR
AK1 US0311001004 AMETEK INC. DL-,01 0.044 EUR
CAU US14055X1028 CAPITALSOURCE DL-,01 0.007 EUR
EGO US2772761019 EASTGRP PTIES DL -,0001 0.382 EUR
ZGY US31620M1062 FIDELITY NATL INF. SVCS 0.037 EUR
F1E US31620R1059 FIDELITY NATL FINL. GRP A 0.088 EUR
FT2 US3205171057 FIRST HORIZON NAT.DL-,625 0.007 EUR
HAM US4132163001 HARMONY GOLD MNG RC-50ADR 0.061 EUR
HL8 US4361061082 HOLLYFRONTIER CORP.DL-,01 0.064 EUR
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