FOLGENDE WERTPAPIERE WERDEN AM 14.09.2011 CUM DIVIDENDE UND AM 15.09.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.09.2011. THE
EX-DIVIDEND DAY WILL BE 15.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
R1H AU000000BXB1 BRAMBLES LTD 0.099 EUR
WN6 AU000000CRZ0 CARSALES.COM LTD 0.079 EUR
TRD AU000000TSE7 TRANSFIELD SERVICES LTD 0.068 EUR
LGX1 BMG2113B1081 CN RES GAS GR.LTD. HD-,10 0.002 EUR
MG3B BMG5266H1034 KINGSTON FIN.GR.LTD.HD-02 0.001 EUR
GIO BMG6901M1010 GIORDANO INTL HD-,05 0.014 EUR
PDR BMG7004C1073 PERFECTECH INTL HD-,10 0.001 EUR
SAK BMG8165U1009 SINOPEC KANTONS H. HD-10 0.001 EUR
VTX BMG9321Z1086 VARITRONIX INTL HD-,25 0.010 EUR
EXHE DE0002635265 ISH. EB.R. JUMBO PFANDBR. 0.647 EUR
EXSA DE0002635307 ISHARES ST.EUROPE600 (DE) 0.238 EUR
EXW3 DE0005933949 ISHARES STOXX EUR.50(DE) 0.237 EUR
EXW1 DE0005933956 ISHARES EURO STOXX 50(DE) 0.490 EUR
EXSC DE0005933980 ISH. ST.EU.LARGE 200 (DE) 0.268 EUR
EXSD DE0005933998 ISH.STOXX EUR.MID 200(DE) 0.240 EUR
EXSI DE000A0D8Q07 ISHARES EURO STOXX (DE) 0.402 EUR
EXSJ DE000A0D8Q15 ISH. STOXX EU ENL. 15(DE) 0.223 EUR
EXXX DE000A0D8Q23 ISHARES ATX (DE) 0.351 EUR
EXXU DE000A0F5UE8 ISHARES DJ CHINA OFFSH.50 0.298 EUR
EXXW DE000A0H0744 ISH.DJ AS. PAC.SEL.DIV.30 0.250 EUR
8C3 HK0000057171 CPMC HOLDINGS LTD HD -,10 0.004 EUR
CKW HK0560006634 CHU KONG SHIPPING DEV. 0.001 EUR
CRP HK0836012952 CHINA RES POWER HLDGS HD1 0.006 EUR
KEE JP3236200006 KEYENCE CORP. 0.286 EUR
YEC JP3932000007 YASKAWA EL. CORP. 0.048 EUR
8C9 KYG211861045 CN.SANJIANG F.CHEM.HD-,10 0.005 EUR
A2X KYG2953R1065 AAC TECHNOLOG.HLDG.DL-,01 0.019 EUR
VSW SG9999006241 AVAGO TECHNOL.LTD NPV 0.081 EUR
DGY US2333311072 DTE EN. CO. 0.431 EUR
DP5 US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.235 EUR
YFX US3026931069 FXCM INC.CL.A DL -,01 0.044 EUR
FC6A US31946M1036 FIRST CITIZ.BCSHS A DL1 0.220 EUR
GEC US3696041033 GENL EL. CO. DL -,06 0.110 EUR
AHC US42809H1077 HESS CORP. DL 1 0.073 EUR
HU3 US4461501045 HUNTINGTON BANCSHS DL-,01 0.029 EUR
7M2 US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.587 EUR
POJN US74340W1036 PROLOGIS INC. DL-,01 0.206 EUR
U05 US9027481020 UIL HLDG 0.317 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.09.2011. THE
EX-DIVIDEND DAY WILL BE 15.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
R1H AU000000BXB1 BRAMBLES LTD 0.099 EUR
WN6 AU000000CRZ0 CARSALES.COM LTD 0.079 EUR
TRD AU000000TSE7 TRANSFIELD SERVICES LTD 0.068 EUR
LGX1 BMG2113B1081 CN RES GAS GR.LTD. HD-,10 0.002 EUR
MG3B BMG5266H1034 KINGSTON FIN.GR.LTD.HD-02 0.001 EUR
GIO BMG6901M1010 GIORDANO INTL HD-,05 0.014 EUR
PDR BMG7004C1073 PERFECTECH INTL HD-,10 0.001 EUR
SAK BMG8165U1009 SINOPEC KANTONS H. HD-10 0.001 EUR
VTX BMG9321Z1086 VARITRONIX INTL HD-,25 0.010 EUR
EXHE DE0002635265 ISH. EB.R. JUMBO PFANDBR. 0.647 EUR
EXSA DE0002635307 ISHARES ST.EUROPE600 (DE) 0.238 EUR
EXW3 DE0005933949 ISHARES STOXX EUR.50(DE) 0.237 EUR
EXW1 DE0005933956 ISHARES EURO STOXX 50(DE) 0.490 EUR
EXSC DE0005933980 ISH. ST.EU.LARGE 200 (DE) 0.268 EUR
EXSD DE0005933998 ISH.STOXX EUR.MID 200(DE) 0.240 EUR
EXSI DE000A0D8Q07 ISHARES EURO STOXX (DE) 0.402 EUR
EXSJ DE000A0D8Q15 ISH. STOXX EU ENL. 15(DE) 0.223 EUR
EXXX DE000A0D8Q23 ISHARES ATX (DE) 0.351 EUR
EXXU DE000A0F5UE8 ISHARES DJ CHINA OFFSH.50 0.298 EUR
EXXW DE000A0H0744 ISH.DJ AS. PAC.SEL.DIV.30 0.250 EUR
8C3 HK0000057171 CPMC HOLDINGS LTD HD -,10 0.004 EUR
CKW HK0560006634 CHU KONG SHIPPING DEV. 0.001 EUR
CRP HK0836012952 CHINA RES POWER HLDGS HD1 0.006 EUR
KEE JP3236200006 KEYENCE CORP. 0.286 EUR
YEC JP3932000007 YASKAWA EL. CORP. 0.048 EUR
8C9 KYG211861045 CN.SANJIANG F.CHEM.HD-,10 0.005 EUR
A2X KYG2953R1065 AAC TECHNOLOG.HLDG.DL-,01 0.019 EUR
VSW SG9999006241 AVAGO TECHNOL.LTD NPV 0.081 EUR
DGY US2333311072 DTE EN. CO. 0.431 EUR
DP5 US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.235 EUR
YFX US3026931069 FXCM INC.CL.A DL -,01 0.044 EUR
FC6A US31946M1036 FIRST CITIZ.BCSHS A DL1 0.220 EUR
GEC US3696041033 GENL EL. CO. DL -,06 0.110 EUR
AHC US42809H1077 HESS CORP. DL 1 0.073 EUR
HU3 US4461501045 HUNTINGTON BANCSHS DL-,01 0.029 EUR
7M2 US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.587 EUR
POJN US74340W1036 PROLOGIS INC. DL-,01 0.206 EUR
U05 US9027481020 UIL HLDG 0.317 EUR
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