FOLGENDE WERTPAPIERE WERDEN AM 14.10.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WLN AU000000ALF9 AUSTRALIAN LEADERS FD LTD 0.044 EUR
GZ3 BMG9880L1028 YUEXIU TRANSP.INFR.HD-,10 0.009 EUR
GUZ HK0123000694 YUEXIU PPTY CO.LTD.HD-,10 0.004 EUR
7B7 ID1000113202 BW PLANTATION TBK RP 100 0.001 EUR
AQ8 US00508Y1029 ACUITY BRANDS INC. DL-,01 0.095 EUR
CMS US2017231034 COMMERCIAL METALS DL-,01 0.087 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WLN AU000000ALF9 AUSTRALIAN LEADERS FD LTD 0.044 EUR
GZ3 BMG9880L1028 YUEXIU TRANSP.INFR.HD-,10 0.009 EUR
GUZ HK0123000694 YUEXIU PPTY CO.LTD.HD-,10 0.004 EUR
7B7 ID1000113202 BW PLANTATION TBK RP 100 0.001 EUR
AQ8 US00508Y1029 ACUITY BRANDS INC. DL-,01 0.095 EUR
CMS US2017231034 COMMERCIAL METALS DL-,01 0.087 EUR
