FOLGENDE WERTPAPIERE WERDEN AM 25.10.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
P9R DE0005870323 PRIMAG AG 0.150 EUR
BPQA ES0113770434 BCO PASTOR NOM. EO-,33 0.023 EUR
ASX ID1000066004 ASTRA AGRO LESTARI RP 500 0.025 EUR
IM2A LU0192223062 EASYETF FTSE EPRA EUROZO. 0.350 EUR
4FZ MX01ME050007 MEXICHEM S.A.B. DE C.V. 0.004 EUR
ATN US00738A1060 ADTRAN INC. DL-,01 0.065 EUR
EP8 US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.036 EUR
GOK US38376A1034 GOVT PPTYS INCOME TR. SBI 0.303 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.123 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
P9R DE0005870323 PRIMAG AG 0.150 EUR
BPQA ES0113770434 BCO PASTOR NOM. EO-,33 0.023 EUR
ASX ID1000066004 ASTRA AGRO LESTARI RP 500 0.025 EUR
IM2A LU0192223062 EASYETF FTSE EPRA EUROZO. 0.350 EUR
4FZ MX01ME050007 MEXICHEM S.A.B. DE C.V. 0.004 EUR
ATN US00738A1060 ADTRAN INC. DL-,01 0.065 EUR
EP8 US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.036 EUR
GOK US38376A1034 GOVT PPTYS INCOME TR. SBI 0.303 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.123 EUR
