FOLGENDE WERTPAPIERE WERDEN AM 31.10.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AUC ES0111845014 ABERTIS INFRA. NOM. EO 3 0.300 EUR
THH MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.444 EUR
T01 MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.353 EUR
SGQ SG1V04936067 SIN GHEE HUAT CORP. LTD 0.011 EUR
BTW US1152361010 BROWN + BROWN DL-,10 0.060 EUR
CIG US14754D1000 CASH AMER. INTL DL-,10 0.025 EUR
CQL US1785661059 CITY NATL CORP. DL 1 0.141 EUR
HSM US4043031099 HSN INC. DL -,01 0.088 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.384 EUR
M6B1 US91688E2063 URALKALI GDR S/5 RL -,50 0.462 EUR
WAJ US9410531001 WASTE CONNECTIONS DL-,01 0.063 EUR
WYR US9831341071 WYNN RESORTS LTD DL-,01 0.353 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AUC ES0111845014 ABERTIS INFRA. NOM. EO 3 0.300 EUR
THH MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.444 EUR
T01 MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.353 EUR
SGQ SG1V04936067 SIN GHEE HUAT CORP. LTD 0.011 EUR
BTW US1152361010 BROWN + BROWN DL-,10 0.060 EUR
CIG US14754D1000 CASH AMER. INTL DL-,10 0.025 EUR
CQL US1785661059 CITY NATL CORP. DL 1 0.141 EUR
HSM US4043031099 HSN INC. DL -,01 0.088 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.384 EUR
M6B1 US91688E2063 URALKALI GDR S/5 RL -,50 0.462 EUR
WAJ US9410531001 WASTE CONNECTIONS DL-,01 0.063 EUR
WYR US9831341071 WYNN RESORTS LTD DL-,01 0.353 EUR
