FOLGENDE WERTPAPIERE WERDEN AM 08.11.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BXP BMG053841059 ASPEN I.HLDGS DL-15144558 0.109 EUR
SMA BMG8219Z1059 SMARTONE TEL.HLDGS HD-,10 0.039 EUR
CUD CA1367178326 CDN UTILITIES LTD A 0.288 EUR
E17 CA2927661025 ENERPLUS CORP. 0.129 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.029 EUR
6TO KYG908021028 TRONY SOLAR HLDG.DL-,0001 0.005 EUR
L8B MHY0553W1030 BALTIC TRADING DL -,01 0.088 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.036 EUR
ALR US0214411003 ALTERA CORP. 0.058 EUR
AEP US0255371017 AMER. EL. PWR DL 6,50 0.343 EUR
FDK US0298991011 AMERICAN STAT.WTR DL 2,50 0.204 EUR
BCY2 US06738E2046 BARCLAYS PLC ADR4/LS -,25 0.047 EUR
BES US0805551050 BELO CORP. A DL 1,67 0.036 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.385 EUR
BCO US0970231058 BOEING CO. DL 5 0.306 EUR
CDD US1250711009 CDI CORP. DL-,10 0.095 EUR
CVY US12686C1099 CABLEVISION SYST.NYGDL-01 0.109 EUR
CDH1 US1506022094 CEDAR SHOPPING NEW DL-,06 0.066 EUR
CIT US1729081059 CINTAS CORP. 0.394 EUR
PS1 US2053061030 COMPUTER PROGRAMS + SYS 0.263 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL-,01 0.091 EUR
CTO US22160K1051 COSTCO WHOLESALE DL-,005 0.175 EUR
CZM US2328201007 CYTEC INDS INC. DL-,01 0.091 EUR
DLL US2578671016 DONNELLEY -R.R.- DL 1,25 0.190 EUR
EW2 US27579R1041 EAST WEST BANCORP DL-,001 0.036 EUR
EMR US2910111044 EMERSON EL. DL -,50 0.292 EUR
ETY US29364G1031 ENTERGY CORP. DL-,01 0.606 EUR
XONA US30231G1022 EXXON MOBIL CORP. 0.343 EUR
FE4 US3535141028 FRANKLIN EL. DL-,10 0.098 EUR
GAB US3738651047 GERMAN AMERICAN BANCORP 0.102 EUR
GIH US38068T1051 GOLD RES CORP. DL-,001 0.036 EUR
ITTA US4509112011 ITT CORP. NEW DL 1 0.066 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.015 EUR
IBM US4592001014 INTL BUS. MACH. DL-,20 0.547 EUR
JA1 US48020T1016 JONES GROUP INC. 0.036 EUR
LMO US5367971034 LITHIA MOTORS INC. A 0.051 EUR
M6G US5543821012 MACERICH CO.,THE DL-,01 0.401 EUR
MWI US57060D1081 MARKETAXESS HLDGS DL-,001 0.066 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BXP BMG053841059 ASPEN I.HLDGS DL-15144558 0.109 EUR
SMA BMG8219Z1059 SMARTONE TEL.HLDGS HD-,10 0.039 EUR
CUD CA1367178326 CDN UTILITIES LTD A 0.288 EUR
E17 CA2927661025 ENERPLUS CORP. 0.129 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.029 EUR
6TO KYG908021028 TRONY SOLAR HLDG.DL-,0001 0.005 EUR
L8B MHY0553W1030 BALTIC TRADING DL -,01 0.088 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.036 EUR
ALR US0214411003 ALTERA CORP. 0.058 EUR
AEP US0255371017 AMER. EL. PWR DL 6,50 0.343 EUR
FDK US0298991011 AMERICAN STAT.WTR DL 2,50 0.204 EUR
BCY2 US06738E2046 BARCLAYS PLC ADR4/LS -,25 0.047 EUR
BES US0805551050 BELO CORP. A DL 1,67 0.036 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.385 EUR
BCO US0970231058 BOEING CO. DL 5 0.306 EUR
CDD US1250711009 CDI CORP. DL-,10 0.095 EUR
CVY US12686C1099 CABLEVISION SYST.NYGDL-01 0.109 EUR
CDH1 US1506022094 CEDAR SHOPPING NEW DL-,06 0.066 EUR
CIT US1729081059 CINTAS CORP. 0.394 EUR
PS1 US2053061030 COMPUTER PROGRAMS + SYS 0.263 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL-,01 0.091 EUR
CTO US22160K1051 COSTCO WHOLESALE DL-,005 0.175 EUR
CZM US2328201007 CYTEC INDS INC. DL-,01 0.091 EUR
DLL US2578671016 DONNELLEY -R.R.- DL 1,25 0.190 EUR
EW2 US27579R1041 EAST WEST BANCORP DL-,001 0.036 EUR
EMR US2910111044 EMERSON EL. DL -,50 0.292 EUR
ETY US29364G1031 ENTERGY CORP. DL-,01 0.606 EUR
XONA US30231G1022 EXXON MOBIL CORP. 0.343 EUR
FE4 US3535141028 FRANKLIN EL. DL-,10 0.098 EUR
GAB US3738651047 GERMAN AMERICAN BANCORP 0.102 EUR
GIH US38068T1051 GOLD RES CORP. DL-,001 0.036 EUR
ITTA US4509112011 ITT CORP. NEW DL 1 0.066 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.015 EUR
IBM US4592001014 INTL BUS. MACH. DL-,20 0.547 EUR
JA1 US48020T1016 JONES GROUP INC. 0.036 EUR
LMO US5367971034 LITHIA MOTORS INC. A 0.051 EUR
M6G US5543821012 MACERICH CO.,THE DL-,01 0.401 EUR
MWI US57060D1081 MARKETAXESS HLDGS DL-,001 0.066 EUR
© 2011 Xetra Newsboard
