FOLGENDE WERTPAPIERE WERDEN AM 21.10.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.131 EUR
CPA US1941621039 COLGATE-PALMOLIVE DL 1 0.422 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.175 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.131 EUR
CPA US1941621039 COLGATE-PALMOLIVE DL 1 0.422 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.175 EUR
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