FOLGENDE WERTPAPIERE WERDEN AM 28.10.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
46T AU000000GPT8 GPT GROUP UNITS 0.033 EUR
HNN AU000000HVN7 HARVEY NORMAN HLDGS 0.045 EUR
BZZ CA0636711016 BK MONTREAL CD 2 0.502 EUR
BKAA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.093 EUR
C61 CA2908761018 EMERA INC. 0.233 EUR
CSV ES0117160111 CORP. FIN. ALBA INH. EO 1 0.500 EUR
UTY ID1000058407 UTD TRACTORS RP 250 0.015 EUR
RG0 KYG740991057 REAL GOLD MINING REGS HD 0.005 EUR
FOMC MXP320321310 FOM.ECON.MEX.SAB D.CV UTS 0.037 EUR
OAN US0373891037 AON CORP. DL 1 0.107 EUR
CR8 US1407811058 CARBO CERAMICS DL-,01 0.172 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.107 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.304 EUR
31Q1 US2263721001 CRESTWOOD MIDSTR.PART.UTS 0.343 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 0.625 EUR
ASN US30243C1071 FFD FINANCIAL CORP 0.122 EUR
FOMA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.418 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.214 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.572 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.069 EUR
2OR US6918071019 OXFORD RES PARTNERS UTS 0.313 EUR
98P US69349H1077 PNM RESOURCES INC. 0.089 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.229 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.113 EUR
PWC US7234841010 PINNACLE WEST CAPITAL 0.375 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.161 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.104 EUR
SQA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.021 EUR
AMT US87236Y1082 TD AMERITRADE HLDG DL-,01 0.043 EUR
WSQ US9433151019 WAUSAU PAPER CORP. 0.021 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
46T AU000000GPT8 GPT GROUP UNITS 0.033 EUR
HNN AU000000HVN7 HARVEY NORMAN HLDGS 0.045 EUR
BZZ CA0636711016 BK MONTREAL CD 2 0.502 EUR
BKAA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.093 EUR
C61 CA2908761018 EMERA INC. 0.233 EUR
CSV ES0117160111 CORP. FIN. ALBA INH. EO 1 0.500 EUR
UTY ID1000058407 UTD TRACTORS RP 250 0.015 EUR
RG0 KYG740991057 REAL GOLD MINING REGS HD 0.005 EUR
FOMC MXP320321310 FOM.ECON.MEX.SAB D.CV UTS 0.037 EUR
OAN US0373891037 AON CORP. DL 1 0.107 EUR
CR8 US1407811058 CARBO CERAMICS DL-,01 0.172 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.107 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.304 EUR
31Q1 US2263721001 CRESTWOOD MIDSTR.PART.UTS 0.343 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 0.625 EUR
ASN US30243C1071 FFD FINANCIAL CORP 0.122 EUR
FOMA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.418 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.214 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.572 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.069 EUR
2OR US6918071019 OXFORD RES PARTNERS UTS 0.313 EUR
98P US69349H1077 PNM RESOURCES INC. 0.089 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.229 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.113 EUR
PWC US7234841010 PINNACLE WEST CAPITAL 0.375 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.161 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.104 EUR
SQA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.021 EUR
AMT US87236Y1082 TD AMERITRADE HLDG DL-,01 0.043 EUR
WSQ US9433151019 WAUSAU PAPER CORP. 0.021 EUR
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