FOLGENDE WERTPAPIERE WERDEN AM 25.11.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DI42 LU0110176657 DB PM INVEST-BALANCE 6.520 EUR
DWSV LU0205987356 DWS VERMOEGENSBILDUNGSF.I 0.700 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.159 EUR
AF4 US4108671052 HANOVER INSUR. GRP DL-,01 0.224 EUR
HL8 US4361061082 HOLLYFRONTIER CORP.DL-,01 0.374 EUR
JNJ US4781601046 JOHNSON + JOHNSON DL 1 0.426 EUR
KEY US4932671088 KEYCORP DL 1 0.022 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.047 EUR
MAQ US5719032022 MARRIOTT INTL A DL-,01 0.075 EUR
RS6 US7595091023 RELIANCE STEEL+ALUMINUM 0.090 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.082 EUR
MH2 US8085411069 SCHWEITZER MAUDUIT DL-,10 0.112 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DI42 LU0110176657 DB PM INVEST-BALANCE 6.520 EUR
DWSV LU0205987356 DWS VERMOEGENSBILDUNGSF.I 0.700 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.159 EUR
AF4 US4108671052 HANOVER INSUR. GRP DL-,01 0.224 EUR
HL8 US4361061082 HOLLYFRONTIER CORP.DL-,01 0.374 EUR
JNJ US4781601046 JOHNSON + JOHNSON DL 1 0.426 EUR
KEY US4932671088 KEYCORP DL 1 0.022 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.047 EUR
MAQ US5719032022 MARRIOTT INTL A DL-,01 0.075 EUR
RS6 US7595091023 RELIANCE STEEL+ALUMINUM 0.090 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.082 EUR
MH2 US8085411069 SCHWEITZER MAUDUIT DL-,10 0.112 EUR
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