FOLGENDE WERTPAPIERE WERDEN AM 28.10.2011 CUM DIVIDENDE UND AM 31.10.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.10.2011. THE
EX-DIVIDEND DAY WILL BE 31.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
THH MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.450 EUR
T01 MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.357 EUR
SGQ SG1V04936067 SIN GHEE HUAT CORP. LTD 0.011 EUR
BTW US1152361010 BROWN + BROWN DL-,10 0.061 EUR
CIG US14754D1000 CASH AMER. INTL DL-,10 0.025 EUR
CQL US1785661059 CITY NATL CORP. DL 1 0.143 EUR
HSM US4043031099 HSN INC. DL -,01 0.089 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.390 EUR
WAJ US9410531001 WASTE CONNECTIONS DL-,01 0.064 EUR
WYR US9831341071 WYNN RESORTS LTD DL-,01 0.357 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.10.2011. THE
EX-DIVIDEND DAY WILL BE 31.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
THH MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.450 EUR
T01 MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.357 EUR
SGQ SG1V04936067 SIN GHEE HUAT CORP. LTD 0.011 EUR
BTW US1152361010 BROWN + BROWN DL-,10 0.061 EUR
CIG US14754D1000 CASH AMER. INTL DL-,10 0.025 EUR
CQL US1785661059 CITY NATL CORP. DL 1 0.143 EUR
HSM US4043031099 HSN INC. DL -,01 0.089 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.390 EUR
WAJ US9410531001 WASTE CONNECTIONS DL-,01 0.064 EUR
WYR US9831341071 WYNN RESORTS LTD DL-,01 0.357 EUR
