FOLGENDE WERTPAPIERE WERDEN AM 22.09.2011 CUM DIVIDENDE UND AM 23.09.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.09.2011. THE
EX-DIVIDEND DAY WILL BE 23.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WFC CA9528451052 WEST FRASER TIMBER CO.LTD 0.103 EUR
DAL DE0005213003 DAHLBUSCH AG ST 16.040 EUR
DAL3 DE0005213037 DAHLBUSCH AG VZ 31.790 EUR
FDD DE0005588008 PILKINGTON DTLD. AG 19.300 EUR
CNE HK0257001336 CHINA EVERBRIGHT I.HD-,10 0.002 EUR
DPK KYG2950W1087 DYNASTY FINE WINES HD-,10 0.001 EUR
DDR US23317H1023 DDR CORP. 0.044 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.037 EUR
O1A US6824061039 ONE LIBERTY PROPTS DL 1 0.242 EUR
4I1 US7181721090 PHILIP MORRIS INTL INC. 0.563 EUR
AD8 VGG0457F1071 ARCOS DORADOS HLDGS IND.A 0.044 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.09.2011. THE
EX-DIVIDEND DAY WILL BE 23.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WFC CA9528451052 WEST FRASER TIMBER CO.LTD 0.103 EUR
DAL DE0005213003 DAHLBUSCH AG ST 16.040 EUR
DAL3 DE0005213037 DAHLBUSCH AG VZ 31.790 EUR
FDD DE0005588008 PILKINGTON DTLD. AG 19.300 EUR
CNE HK0257001336 CHINA EVERBRIGHT I.HD-,10 0.002 EUR
DPK KYG2950W1087 DYNASTY FINE WINES HD-,10 0.001 EUR
DDR US23317H1023 DDR CORP. 0.044 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.037 EUR
O1A US6824061039 ONE LIBERTY PROPTS DL 1 0.242 EUR
4I1 US7181721090 PHILIP MORRIS INTL INC. 0.563 EUR
AD8 VGG0457F1071 ARCOS DORADOS HLDGS IND.A 0.044 EUR
