FOLGENDE WERTPAPIERE WERDEN AM 19.09.2011 CUM DIVIDENDE UND AM 20.09.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.09.2011. THE
EX-DIVIDEND DAY WILL BE 20.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ATU AU000000AGO1 ATLAS IRON LTD. 0.022 EUR
4QM CA00089N1033 ADF GRP INC. SV 0.007 EUR
NBC CA6330671034 NATL BK OF CDA 0.522 EUR
CPP HK0688002218 CHINA OV.LD HD-,10 0.012 EUR
SZO IL0010855885 SHL TELEMEDICINE IS-,01 0.478 EUR
C4S1 KYG216771363 CHINA ST.CONSTR.INTL CON. 0.006 EUR
EBN KYG2917V1023 E.BON HOLDINGS HD-,10 0.005 EUR
36Y KYG6141X1079 MING FAI INTL HLDG.HD-,01 0.001 EUR
3NT MHY621961033 NAVIOS MARITIME HLDGS 0.043 EUR
WX2 US3137472060 FED. RLTY INV. TRUST SBI 0.500 EUR
HJH US4230741039 HEINZ -H.J.- CO. DL-,25 0.348 EUR
IGT US4599021023 INTL GAME TECHN.DL-000625 0.043 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.101 EUR
SWY US7865142084 SAFEWAY INC. DL-,01 0.105 EUR
NRN US98389B1008 XCEL ENERGY DL 2,50 0.188 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.09.2011. THE
EX-DIVIDEND DAY WILL BE 20.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ATU AU000000AGO1 ATLAS IRON LTD. 0.022 EUR
4QM CA00089N1033 ADF GRP INC. SV 0.007 EUR
NBC CA6330671034 NATL BK OF CDA 0.522 EUR
CPP HK0688002218 CHINA OV.LD HD-,10 0.012 EUR
SZO IL0010855885 SHL TELEMEDICINE IS-,01 0.478 EUR
C4S1 KYG216771363 CHINA ST.CONSTR.INTL CON. 0.006 EUR
EBN KYG2917V1023 E.BON HOLDINGS HD-,10 0.005 EUR
36Y KYG6141X1079 MING FAI INTL HLDG.HD-,01 0.001 EUR
3NT MHY621961033 NAVIOS MARITIME HLDGS 0.043 EUR
WX2 US3137472060 FED. RLTY INV. TRUST SBI 0.500 EUR
HJH US4230741039 HEINZ -H.J.- CO. DL-,25 0.348 EUR
IGT US4599021023 INTL GAME TECHN.DL-000625 0.043 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.101 EUR
SWY US7865142084 SAFEWAY INC. DL-,01 0.105 EUR
NRN US98389B1008 XCEL ENERGY DL 2,50 0.188 EUR
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