FOLGENDE WERTPAPIERE WERDEN AM 27.09.2011 CUM DIVIDENDE UND AM 28.09.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.09.2011. THE
EX-DIVIDEND DAY WILL BE 28.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.072 EUR
TRS CA89353D1078 TRANSCANADA CORP. 0.303 EUR
9TF CA89366H1038 TRANSFORCE INC. NEW 0.083 EUR
TDH CA8963561029 TRINIDAD DRILLING LTD 0.036 EUR
VCR CA92340R1064 VERESEN INC. 0.060 EUR
CVZ CA9237251058 VERMILION ENERGY INC. 0.137 EUR
RNY CA98462Y1007 YAMANA GOLD INC. 0.033 EUR
CYB CA9855211038 YELLOW MEDIA INC. 0.018 EUR
AEX CH0044328745 ACE LTD SF 30,27 0.260 EUR
OMR DE0008647488 OMRON CORP. DZ 0.136 EUR
TQW GB0001500809 TULLOW OIL PLC LS-,10 0.046 EUR
MZP GB0006043169 MORRISON SUPERMKTS LS-,10 0.037 EUR
HGM GB0032360173 HIGHLAND GOLD MNG LS-,001 0.058 EUR
FDE GB0033764746 FRENCH CONNECTION LS-,01 0.007 EUR
FLN GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.450 EUR
CENB GB00B033F229 CENTRICA LS-,061728395 0.049 EUR
HOF GB00B0744359 FILTRONA PLC LS-,25 0.038 EUR
F9W GB00B1FMH067 FIBERWEB PLC LS-,05 0.012 EUR
D9F2 GB00B1VNSX38 DRAX GROUP LS-,1155172 0.184 EUR
DN8B GB00B4JZFN18 DIGNITY PLC LS -,105 0.056 EUR
EQQQ IE0032077012 PS GL.F.I.-POWERSHRS EQQQ 0.059 EUR
6PSA IE00B23D8S39 POWERSHS FTSE RAFI US1000 0.029 EUR
6PSB IE00B23D8W74 POWERSHS FTSE RAFI D.1000 0.061 EUR
6PSC IE00B23D8X81 POWERSHS FTSE RAFI EUROPE 0.047 EUR
6PSD IE00B23D8Y98 POWERSHS FTSE R.D.E.M.-S. 0.046 EUR
6PSE IE00B23D8Z06 POWERSHS GL.L.PRIVATE EQ. 0.043 EUR
6PSF IE00B23D9026 POWERSHS PALISAD.GL.WATER 0.043 EUR
6PSG IE00B23D9133 POWERSHS GL.CLEAN ENERGY 0.019 EUR
6PSH IE00B23D9240 POWERSHS DYNAM.US MARKET 0.010 EUR
6PSJ IE00B23D9463 POWERSHS FTSE R.ASIA PAC. 0.050 EUR
6PSK IE00B23D9570 POWERSHS FTSE RAF.EM.MKTS 0.063 EUR
WGK IE00B4XGY116 WILLIS GRP HLD.DL-,000115 0.193 EUR
JUA JP3027680002 JAPAN REAL EST.INVESTM. 153.172 EUR
AKN JP3102000001 AISIN SEIKI CO. LTD 0.243 EUR
IE7 JP3105000008 INES CORP. 0.078 EUR
ASAA JP3111200006 ASAHI KASEI 0.058 EUR
AJI JP3119600009 AJINOMOTO 0.078 EUR
VAN JP3122400009 ADVANTEST CORP. 0.049 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.09.2011. THE
EX-DIVIDEND DAY WILL BE 28.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
8SP CA86828P1036 SUPERIOR PLUS CORP. 0.072 EUR
TRS CA89353D1078 TRANSCANADA CORP. 0.303 EUR
9TF CA89366H1038 TRANSFORCE INC. NEW 0.083 EUR
TDH CA8963561029 TRINIDAD DRILLING LTD 0.036 EUR
VCR CA92340R1064 VERESEN INC. 0.060 EUR
CVZ CA9237251058 VERMILION ENERGY INC. 0.137 EUR
RNY CA98462Y1007 YAMANA GOLD INC. 0.033 EUR
CYB CA9855211038 YELLOW MEDIA INC. 0.018 EUR
AEX CH0044328745 ACE LTD SF 30,27 0.260 EUR
OMR DE0008647488 OMRON CORP. DZ 0.136 EUR
TQW GB0001500809 TULLOW OIL PLC LS-,10 0.046 EUR
MZP GB0006043169 MORRISON SUPERMKTS LS-,10 0.037 EUR
HGM GB0032360173 HIGHLAND GOLD MNG LS-,001 0.058 EUR
FDE GB0033764746 FRENCH CONNECTION LS-,01 0.007 EUR
FLN GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.450 EUR
CENB GB00B033F229 CENTRICA LS-,061728395 0.049 EUR
HOF GB00B0744359 FILTRONA PLC LS-,25 0.038 EUR
F9W GB00B1FMH067 FIBERWEB PLC LS-,05 0.012 EUR
D9F2 GB00B1VNSX38 DRAX GROUP LS-,1155172 0.184 EUR
DN8B GB00B4JZFN18 DIGNITY PLC LS -,105 0.056 EUR
EQQQ IE0032077012 PS GL.F.I.-POWERSHRS EQQQ 0.059 EUR
6PSA IE00B23D8S39 POWERSHS FTSE RAFI US1000 0.029 EUR
6PSB IE00B23D8W74 POWERSHS FTSE RAFI D.1000 0.061 EUR
6PSC IE00B23D8X81 POWERSHS FTSE RAFI EUROPE 0.047 EUR
6PSD IE00B23D8Y98 POWERSHS FTSE R.D.E.M.-S. 0.046 EUR
6PSE IE00B23D8Z06 POWERSHS GL.L.PRIVATE EQ. 0.043 EUR
6PSF IE00B23D9026 POWERSHS PALISAD.GL.WATER 0.043 EUR
6PSG IE00B23D9133 POWERSHS GL.CLEAN ENERGY 0.019 EUR
6PSH IE00B23D9240 POWERSHS DYNAM.US MARKET 0.010 EUR
6PSJ IE00B23D9463 POWERSHS FTSE R.ASIA PAC. 0.050 EUR
6PSK IE00B23D9570 POWERSHS FTSE RAF.EM.MKTS 0.063 EUR
WGK IE00B4XGY116 WILLIS GRP HLD.DL-,000115 0.193 EUR
JUA JP3027680002 JAPAN REAL EST.INVESTM. 153.172 EUR
AKN JP3102000001 AISIN SEIKI CO. LTD 0.243 EUR
IE7 JP3105000008 INES CORP. 0.078 EUR
ASAA JP3111200006 ASAHI KASEI 0.058 EUR
AJI JP3119600009 AJINOMOTO 0.078 EUR
VAN JP3122400009 ADVANTEST CORP. 0.049 EUR
