FOLGENDE WERTPAPIERE WERDEN AM 05.10.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
03S BMG799781056 SEACUBE CONTAINER DL-,01 0.182 EUR
A3J CA0010921058 AGF MGMT B PFD NV 0.194 EUR
3MJ CA5609091031 MAJOR DRILLING GRP INTL 0.058 EUR
ONE CA68272K1030 ONEX CORP. (SUB. VTG) 0.020 EUR
R00 CA7675571011 RIPPER OIL AND GAS INC. 0.083 EUR
AQA GB0004536594 ADVANCED MED.SO.GRP LS-05 0.002 EUR
01K GB0004866223 KELLER GRP PLC LS-,10 0.089 EUR
QIG GB0008025412 SIG PLC LS-,10 0.009 EUR
42W GB0009465807 WEIR GRP PLC LS-,125 0.084 EUR
PHZ GB0031544546 PETROPAVLOVSK LS -,01 0.058 EUR
KFI1 GB0033195214 KINGFISHER LS-,157142857 0.029 EUR
IV4 GB00B09LSH68 INMARSAT PLC EO-,0005 0.117 EUR
R4M GB00B0D5V538 RAVEN RUSSIA LTD 0.015 EUR
6GI IM00B5VQMV65 GVC HOLDINGS PLC EO-,01 0.100 EUR
BZT NZAIAE0001S8 AUCKLD INTL AIRPORT O.N. 0.032 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.326 EUR
AEC1 US0258161092 AMER. EXPRESS DL -,20 0.137 EUR
AMJ US0263751051 AMER. GREETINGS A DL 1 0.114 EUR
ATP US0490792050 ATLANTIC TELE-NETW. DL-01 0.174 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.140 EUR
UK8 US2296631094 CUBESMART DL-,01 0.050 EUR
CWT US2315611010 CURTISS-WRIGHT DL 1 0.061 EUR
42DA US26613Q1067 DUPONT FABROS TECH.DL-,01 0.091 EUR
EW3 US2925621052 ENCORE WIRE CORP. DL-,01 0.015 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.053 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.356 EUR
GRM US3703341046 GENL MILLS DL -,10 0.231 EUR
GTX US3719011096 GENTEX CORP. DL-,06 0.091 EUR
ITU US4612021034 INTUIT INC. DL-,01 0.114 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.137 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.057 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.114 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.212 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.184 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.228 EUR
OG5 US6708371033 OGE EN. CORP. DL -,01 0.284 EUR
PKE US7004162092 PARK ELEKTROCHEM. DL-,10 0.076 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.152 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
03S BMG799781056 SEACUBE CONTAINER DL-,01 0.182 EUR
A3J CA0010921058 AGF MGMT B PFD NV 0.194 EUR
3MJ CA5609091031 MAJOR DRILLING GRP INTL 0.058 EUR
ONE CA68272K1030 ONEX CORP. (SUB. VTG) 0.020 EUR
R00 CA7675571011 RIPPER OIL AND GAS INC. 0.083 EUR
AQA GB0004536594 ADVANCED MED.SO.GRP LS-05 0.002 EUR
01K GB0004866223 KELLER GRP PLC LS-,10 0.089 EUR
QIG GB0008025412 SIG PLC LS-,10 0.009 EUR
42W GB0009465807 WEIR GRP PLC LS-,125 0.084 EUR
PHZ GB0031544546 PETROPAVLOVSK LS -,01 0.058 EUR
KFI1 GB0033195214 KINGFISHER LS-,157142857 0.029 EUR
IV4 GB00B09LSH68 INMARSAT PLC EO-,0005 0.117 EUR
R4M GB00B0D5V538 RAVEN RUSSIA LTD 0.015 EUR
6GI IM00B5VQMV65 GVC HOLDINGS PLC EO-,01 0.100 EUR
BZT NZAIAE0001S8 AUCKLD INTL AIRPORT O.N. 0.032 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.326 EUR
AEC1 US0258161092 AMER. EXPRESS DL -,20 0.137 EUR
AMJ US0263751051 AMER. GREETINGS A DL 1 0.114 EUR
ATP US0490792050 ATLANTIC TELE-NETW. DL-01 0.174 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.140 EUR
UK8 US2296631094 CUBESMART DL-,01 0.050 EUR
CWT US2315611010 CURTISS-WRIGHT DL 1 0.061 EUR
42DA US26613Q1067 DUPONT FABROS TECH.DL-,01 0.091 EUR
EW3 US2925621052 ENCORE WIRE CORP. DL-,01 0.015 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.053 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.356 EUR
GRM US3703341046 GENL MILLS DL -,10 0.231 EUR
GTX US3719011096 GENTEX CORP. DL-,06 0.091 EUR
ITU US4612021034 INTUIT INC. DL-,01 0.114 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.137 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.057 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.114 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.212 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.184 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.228 EUR
OG5 US6708371033 OGE EN. CORP. DL -,01 0.284 EUR
PKE US7004162092 PARK ELEKTROCHEM. DL-,10 0.076 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.152 EUR
© 2011 Xetra Newsboard
