FOLGENDE WERTPAPIERE WERDEN AM 11.11.2011 CUM DIVIDENDE UND AM 14.11.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.11.2011. THE
EX-DIVIDEND DAY WILL BE 14.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DHU BMG0585R1060 ASSURED GUARANTY DL-,01 0.033 EUR
PJXC BRPETRACNOR9 PETROLEO BRAS.SA PET. 0.085 EUR
PJXB BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.085 EUR
FDM KYG367381053 FRESH DEL MONTE PROD. 0.074 EUR
XEUA SG1W44939146 KSH HOLDINGS LTD 0.006 EUR
AFL US0010551028 AFLAC INC. DL -,10 0.243 EUR
DS1 US0048481073 ACORN ENERGY INC. DL -,01 0.026 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.145 EUR
EDC US2091151041 CONSOLIDATED EDISON 0.441 EUR
GLW US2193501051 CORNING INC. DL -,50 0.055 EUR
DUR US2644115055 DUKE REALTY DL-,01 0.125 EUR
GLO US37940X1028 GLOBAL PAYMENTS INC. 0.015 EUR
INP US4601461035 INTL PAPER DL 1 0.193 EUR
LMF US5355551061 LINDSAY CORP. DL 1 0.066 EUR
MNMA US5645631046 MANTECH INTERN.CORP. A 0.309 EUR
USS US5658491064 MARATHON OIL DL 1 0.110 EUR
MPN US56585A1025 MARATHON PETROLEUM DL-,01 0.184 EUR
8PM US70931T1034 PENNYMAC MRTGE INV. SBI 0.368 EUR
PJX US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.173 EUR
PJXA US71654V4086 PETROLEO BRASILEIRO ADR 2 0.173 EUR
RRC US7588491032 REGENCY CENT DL-,01 0.340 EUR
SQI US8288061091 SIMON PROPERTY GRP PAIRED 0.662 EUR
PCU US84265V1052 SOUTHERN COPPER DL-,01 0.515 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.221 EUR
VLE US91913Y1001 VALERO ENERGY CORP.DL-,01 0.110 EUR
UWV US92922P1066 W+T OFFSHORE INC.DL-00001 0.029 EUR
WB2 US9297401088 WABTEC CORP. DL-,01 0.022 EUR
RE7 ZAE000026480 REMGRO LTD. RC-,01 0.196 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.11.2011. THE
EX-DIVIDEND DAY WILL BE 14.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DHU BMG0585R1060 ASSURED GUARANTY DL-,01 0.033 EUR
PJXC BRPETRACNOR9 PETROLEO BRAS.SA PET. 0.085 EUR
PJXB BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.085 EUR
FDM KYG367381053 FRESH DEL MONTE PROD. 0.074 EUR
XEUA SG1W44939146 KSH HOLDINGS LTD 0.006 EUR
AFL US0010551028 AFLAC INC. DL -,10 0.243 EUR
DS1 US0048481073 ACORN ENERGY INC. DL -,01 0.026 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.145 EUR
EDC US2091151041 CONSOLIDATED EDISON 0.441 EUR
GLW US2193501051 CORNING INC. DL -,50 0.055 EUR
DUR US2644115055 DUKE REALTY DL-,01 0.125 EUR
GLO US37940X1028 GLOBAL PAYMENTS INC. 0.015 EUR
INP US4601461035 INTL PAPER DL 1 0.193 EUR
LMF US5355551061 LINDSAY CORP. DL 1 0.066 EUR
MNMA US5645631046 MANTECH INTERN.CORP. A 0.309 EUR
USS US5658491064 MARATHON OIL DL 1 0.110 EUR
MPN US56585A1025 MARATHON PETROLEUM DL-,01 0.184 EUR
8PM US70931T1034 PENNYMAC MRTGE INV. SBI 0.368 EUR
PJX US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.173 EUR
PJXA US71654V4086 PETROLEO BRASILEIRO ADR 2 0.173 EUR
RRC US7588491032 REGENCY CENT DL-,01 0.340 EUR
SQI US8288061091 SIMON PROPERTY GRP PAIRED 0.662 EUR
PCU US84265V1052 SOUTHERN COPPER DL-,01 0.515 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.221 EUR
VLE US91913Y1001 VALERO ENERGY CORP.DL-,01 0.110 EUR
UWV US92922P1066 W+T OFFSHORE INC.DL-00001 0.029 EUR
WB2 US9297401088 WABTEC CORP. DL-,01 0.022 EUR
RE7 ZAE000026480 REMGRO LTD. RC-,01 0.196 EUR
