FOLGENDE WERTPAPIERE WERDEN AM 02.11.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FH6D AT0000817838 3 BANKEN PORTFOLIO-MIX A 0.200 EUR
FP8F AT0000823281 SPAENGLER EQ.EMERG.MKTS T 0.040 EUR
FH6E AT0000856323 3 BANKEN EURO BOND-MIX A 0.250 EUR
BPE DE0008618737 BP PLC DL-,25 DZ 0.051 EUR
BTO ES0113440038 BCO ESP.CRED.NOM. EO 0,79 0.050 EUR
IXD ES0148396015 INDITEX INH. EO 0,15 0.800 EUR
G9X GB0003753778 GO-AHEAD GRP PLC LS-,10 0.646 EUR
OHP GB0006825383 PERSIMMON PLC LS-,10 0.047 EUR
GS7 GB0009252882 GLAXOSMITHKLINE LS-,25 0.198 EUR
IT1 GB0031638363 INTERTEK GROUP LS-,01 0.125 EUR
IJ7 GB0033986497 ITV PLC LS -,10 0.005 EUR
A1B GB00B132NW22 ASHMORE GRP LTD LS -,0001 0.120 EUR
LO6A GB00B17MMZ46 LOOKERS PLC LS -,05 0.009 EUR
LGP1 GB00B1VNST91 LAIRD PLC LS -,28125 0.031 EUR
PRVA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 0.311 EUR
A8C1 GB00B6774699 ABCAM PLC LS -,002 0.044 EUR
SOU SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.023 EUR
A6C SG1Z70955880 CACHE LOGISTICS TRUST 0.012 EUR
ALU US0138171014 ALCOA INC. DL 1 0.022 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.168 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.153 EUR
C1A US1314761032 CALUMET SPEC. PRODS UTS 0.365 EUR
CFW US14057J1016 CAPITOL FEDL FINL DL-,01 0.055 EUR
EQ6 US26884L1098 EQT CORP. 0.161 EUR
49EA US29250R1068 ENBRIDGE EN. PREF.UTS 0.389 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.653 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.456 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.146 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.397 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.058 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.504 EUR
98M US5535301064 MSC INDUSTR. DIRE.DL-,001 0.183 EUR
NHM US56624R1086 MARCHEX INC. DL-,01 0.015 EUR
NB2 US6371381087 NTL PENN BANCSHS INC. 0.029 EUR
NRZ US63900P1030 NATURAL RES.PARTNERS UTS 0.402 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.314 EUR
4PN US6931391071 PAA NATURAL GAS STOR.L.P. 0.261 EUR
PLM US7265031051 PLAINS ALL AMER. P. DL-,1 0.727 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FH6D AT0000817838 3 BANKEN PORTFOLIO-MIX A 0.200 EUR
FP8F AT0000823281 SPAENGLER EQ.EMERG.MKTS T 0.040 EUR
FH6E AT0000856323 3 BANKEN EURO BOND-MIX A 0.250 EUR
BPE DE0008618737 BP PLC DL-,25 DZ 0.051 EUR
BTO ES0113440038 BCO ESP.CRED.NOM. EO 0,79 0.050 EUR
IXD ES0148396015 INDITEX INH. EO 0,15 0.800 EUR
G9X GB0003753778 GO-AHEAD GRP PLC LS-,10 0.646 EUR
OHP GB0006825383 PERSIMMON PLC LS-,10 0.047 EUR
GS7 GB0009252882 GLAXOSMITHKLINE LS-,25 0.198 EUR
IT1 GB0031638363 INTERTEK GROUP LS-,01 0.125 EUR
IJ7 GB0033986497 ITV PLC LS -,10 0.005 EUR
A1B GB00B132NW22 ASHMORE GRP LTD LS -,0001 0.120 EUR
LO6A GB00B17MMZ46 LOOKERS PLC LS -,05 0.009 EUR
LGP1 GB00B1VNST91 LAIRD PLC LS -,28125 0.031 EUR
PRVA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 0.311 EUR
A8C1 GB00B6774699 ABCAM PLC LS -,002 0.044 EUR
SOU SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.023 EUR
A6C SG1Z70955880 CACHE LOGISTICS TRUST 0.012 EUR
ALU US0138171014 ALCOA INC. DL 1 0.022 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.168 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.153 EUR
C1A US1314761032 CALUMET SPEC. PRODS UTS 0.365 EUR
CFW US14057J1016 CAPITOL FEDL FINL DL-,01 0.055 EUR
EQ6 US26884L1098 EQT CORP. 0.161 EUR
49EA US29250R1068 ENBRIDGE EN. PREF.UTS 0.389 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.653 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.456 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.146 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.397 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.058 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.504 EUR
98M US5535301064 MSC INDUSTR. DIRE.DL-,001 0.183 EUR
NHM US56624R1086 MARCHEX INC. DL-,01 0.015 EUR
NB2 US6371381087 NTL PENN BANCSHS INC. 0.029 EUR
NRZ US63900P1030 NATURAL RES.PARTNERS UTS 0.402 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.314 EUR
4PN US6931391071 PAA NATURAL GAS STOR.L.P. 0.261 EUR
PLM US7265031051 PLAINS ALL AMER. P. DL-,1 0.727 EUR
© 2011 Xetra Newsboard
