FOLGENDE WERTPAPIERE WERDEN AM 09.11.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BXZ AU000000BOQ8 BANK OF QUEENSLAND LTD 0.210 EUR
TWG AU000000TEN8 TEN NETWORK HLDGS 0.039 EUR
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.254 EUR
12F CA3495531079 FORTIS INC. 0.207 EUR
5PS CY0100470919 PROSAFE SE EO-,25 0.122 EUR
GBE GB0002074580 GENUS PLC LS-,1 0.155 EUR
RTZ GB0004300496 PAN AFRICAN RES LS -,01 0.006 EUR
HGR GB0006449366 ANGLO PACIFIC GRP LS-,02 0.050 EUR
PG7 GB0006672785 PACE PLC LS -,05 0.009 EUR
BCY GB0031348658 BARCLAYS PLC LS 0,25 0.012 EUR
BUZ1 GB00B0744B38 BUNZL PLC LS-,3214857 0.094 EUR
UNVB GB00B10RZP78 UNILEVER PLC LS-,031111 0.224 EUR
SBPC GB00B19DVX61 INVENSYS PLC LS-,10 0.019 EUR
PZR GB00B19NKB76 HOME RETAIL GROUP PLC 0.055 EUR
CWLR GB00B5KKT968 CABLE + WIRELESS COMMUN. 0.019 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.145 EUR
JB4B LU0012197744 JB MULTIBD-EURO BOND A 5.200 EUR
JI9J LU0026740760 JB MULTISTK-EUROPE STK A 1.950 EUR
JI9R LU0026741735 JB MULTISTK-ASIA STK FD A 0.435 EUR
JI9T LU0026742113 JB MULTISTK-GLOBAL STK A 0.400 EUR
JI9E LU0048167570 JB MULTISTK-GERM.VAL.ST.A 2.550 EUR
JI9F LU0066471979 JB MULTISTK-EUR.S.ST.A 0.300 EUR
JI9N LU0091371061 JB MULTISTK-EU.S.+M.C.S.A 0.300 EUR
J36C LU0099840620 JB MULTICO.-STR.INC.EUR A 3.800 EUR
J36E LU0099841511 JB MULTICO.-STR.B.EUR A 4.350 EUR
JB4E LU0100842532 JB MULTIBD-EU.GOV.BD A 4.400 EUR
JI9C LU0100915353 JB MULTISTK-EUROLA.VAL.A 1.600 EUR
JI9Q LU0107857822 JB MULTISTK-GL.EM.MKTS A 0.400 EUR
J36G LU0108180364 JB MULTICO.-S.GWTH EUR A 1.700 EUR
JI9M LU0122455131 JB MULTISTK-CENT.EUR.ST.A 0.750 EUR
JB4C LU0159196392 JB MULTIBD-CRE.OPPO.BD A 6.000 EUR
XE84 LU0244124821 JB MULTICO.-COMM.FD EUR A 1.050 EUR
S8V MHY756381098 SEASPAN CORP. DL-,01 0.136 EUR
QPE SG1Y45946619 PEC LTD. 0.017 EUR
ESDA US05541T1016 BGC PARTNERS INC.A DL-,01 0.123 EUR
PTY US1096961040 BRINKS CO. DL 1 0.073 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.290 EUR
CNH US1261171003 CNA FIN. DL 2,50 0.073 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BXZ AU000000BOQ8 BANK OF QUEENSLAND LTD 0.210 EUR
TWG AU000000TEN8 TEN NETWORK HLDGS 0.039 EUR
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.254 EUR
12F CA3495531079 FORTIS INC. 0.207 EUR
5PS CY0100470919 PROSAFE SE EO-,25 0.122 EUR
GBE GB0002074580 GENUS PLC LS-,1 0.155 EUR
RTZ GB0004300496 PAN AFRICAN RES LS -,01 0.006 EUR
HGR GB0006449366 ANGLO PACIFIC GRP LS-,02 0.050 EUR
PG7 GB0006672785 PACE PLC LS -,05 0.009 EUR
BCY GB0031348658 BARCLAYS PLC LS 0,25 0.012 EUR
BUZ1 GB00B0744B38 BUNZL PLC LS-,3214857 0.094 EUR
UNVB GB00B10RZP78 UNILEVER PLC LS-,031111 0.224 EUR
SBPC GB00B19DVX61 INVENSYS PLC LS-,10 0.019 EUR
PZR GB00B19NKB76 HOME RETAIL GROUP PLC 0.055 EUR
CWLR GB00B5KKT968 CABLE + WIRELESS COMMUN. 0.019 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.145 EUR
JB4B LU0012197744 JB MULTIBD-EURO BOND A 5.200 EUR
JI9J LU0026740760 JB MULTISTK-EUROPE STK A 1.950 EUR
JI9R LU0026741735 JB MULTISTK-ASIA STK FD A 0.435 EUR
JI9T LU0026742113 JB MULTISTK-GLOBAL STK A 0.400 EUR
JI9E LU0048167570 JB MULTISTK-GERM.VAL.ST.A 2.550 EUR
JI9F LU0066471979 JB MULTISTK-EUR.S.ST.A 0.300 EUR
JI9N LU0091371061 JB MULTISTK-EU.S.+M.C.S.A 0.300 EUR
J36C LU0099840620 JB MULTICO.-STR.INC.EUR A 3.800 EUR
J36E LU0099841511 JB MULTICO.-STR.B.EUR A 4.350 EUR
JB4E LU0100842532 JB MULTIBD-EU.GOV.BD A 4.400 EUR
JI9C LU0100915353 JB MULTISTK-EUROLA.VAL.A 1.600 EUR
JI9Q LU0107857822 JB MULTISTK-GL.EM.MKTS A 0.400 EUR
J36G LU0108180364 JB MULTICO.-S.GWTH EUR A 1.700 EUR
JI9M LU0122455131 JB MULTISTK-CENT.EUR.ST.A 0.750 EUR
JB4C LU0159196392 JB MULTIBD-CRE.OPPO.BD A 6.000 EUR
XE84 LU0244124821 JB MULTICO.-COMM.FD EUR A 1.050 EUR
S8V MHY756381098 SEASPAN CORP. DL-,01 0.136 EUR
QPE SG1Y45946619 PEC LTD. 0.017 EUR
ESDA US05541T1016 BGC PARTNERS INC.A DL-,01 0.123 EUR
PTY US1096961040 BRINKS CO. DL 1 0.073 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.290 EUR
CNH US1261171003 CNA FIN. DL 2,50 0.073 EUR
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