FOLGENDE WERTPAPIERE WERDEN AM 20.10.2011 CUM DIVIDENDE UND AM 21.10.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.10.2011. THE
EX-DIVIDEND DAY WILL BE 21.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AQ3 CA0213611001 ALTAGAS LTD 0.079 EUR
P5P CA7063271034 PEMBINA PIPELINE CORP. 0.093 EUR
S3Z SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.019 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.130 EUR
CPA US1941621039 COLGATE-PALMOLIVE DL 1 0.420 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.174 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.10.2011. THE
EX-DIVIDEND DAY WILL BE 21.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AQ3 CA0213611001 ALTAGAS LTD 0.079 EUR
P5P CA7063271034 PEMBINA PIPELINE CORP. 0.093 EUR
S3Z SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.019 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.130 EUR
CPA US1941621039 COLGATE-PALMOLIVE DL 1 0.420 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.174 EUR
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