FOLGENDE WERTPAPIERE WERDEN AM 10.10.2011 CUM DIVIDENDE UND AM 11.10.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.10.2011. THE
EX-DIVIDEND DAY WILL BE 11.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
8ME AU000000MCE6 MATRIX COMPOSIT.+ENGINEE. 0.036 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.029 EUR
GO5 CA3809564097 GOLDCORP INC. 0.025 EUR
CX4 CA7594042052 REITMANS CDA LTD-A-N.VTG 0.143 EUR
POPA ES0113790531 BCO POP. ESP. NOM. EO-,10 0.050 EUR
OB9 ID1000060403 PT PABRIK KERTAS RP 1000 0.001 EUR
6COP IE00B68SQD29 COVIDIEN (P.CONS.)DL -,20 0.167 EUR
SOU SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.086 EUR
HE8 US00817Y1082 AETNA INC. DL-,01 0.112 EUR
AOG US0373471012 ANWORTH MORTGAGE DL -,01 0.171 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.074 EUR
HB1 US3596941068 FULLER -H.B. CO. DL 1 0.056 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.130 EUR
SOV US84610H1086 SOVRAN SELF STORAGE DL-01 0.335 EUR
SCZ US8666741041 SUN COMM. INC. DL-,01 0.469 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.10.2011. THE
EX-DIVIDEND DAY WILL BE 11.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
8ME AU000000MCE6 MATRIX COMPOSIT.+ENGINEE. 0.036 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.029 EUR
GO5 CA3809564097 GOLDCORP INC. 0.025 EUR
CX4 CA7594042052 REITMANS CDA LTD-A-N.VTG 0.143 EUR
POPA ES0113790531 BCO POP. ESP. NOM. EO-,10 0.050 EUR
OB9 ID1000060403 PT PABRIK KERTAS RP 1000 0.001 EUR
6COP IE00B68SQD29 COVIDIEN (P.CONS.)DL -,20 0.167 EUR
SOU SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.086 EUR
HE8 US00817Y1082 AETNA INC. DL-,01 0.112 EUR
AOG US0373471012 ANWORTH MORTGAGE DL -,01 0.171 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.074 EUR
HB1 US3596941068 FULLER -H.B. CO. DL 1 0.056 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.130 EUR
SOV US84610H1086 SOVRAN SELF STORAGE DL-01 0.335 EUR
SCZ US8666741041 SUN COMM. INC. DL-,01 0.469 EUR
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