FOLGENDE WERTPAPIERE WERDEN AM 28.11.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
33B US0565251081 BADGER METER DL 1 0.121 EUR
BG4 US0678061096 BARNES GRP INC. DL-,01 0.075 EUR
CXR US1264081035 CSX CORP. DL 1 0.090 EUR
CZN US2243991054 CRANE CO. DL 1 0.196 EUR
DC7 US2547091080 DISCOVER FINL SRVCS DL-01 0.203 EUR
DOV US2600031080 DOVER CORP. DL 1 0.237 EUR
EXR1 US2692794025 EXCO RES INC. DL-,001 0.060 EUR
FA1 US3030751057 FACTSET RESH SYS DL-,01 0.203 EUR
PSG US36467A1079 GAMING PART. INTL DL-,01 0.138 EUR
6HR US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.083 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.036 EUR
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.512 EUR
DJ4A US4967191051 KINGSTONE CO.INC. DL 1 0.023 EUR
MTT US5770811025 MATTEL INC. DL 1 0.173 EUR
MEZ US5894331017 MEREDITH CORP. DL 1 0.288 EUR
MNK US6031581068 MINERALS TECHS DL-,10 0.038 EUR
NY7 US60871R2094 MOLSON COORS B DL 0,01 0.241 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.060 EUR
NRD US6556641008 NORDSTROM INC. 0.173 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.077 EUR
PWI US7392761034 POWER INTEGRATIONS DL-001 0.038 EUR
RK8 US74348T1025 PROSPECT CAP CORP.DL-,001 0.076 EUR
SNY US8110651010 SCRIPPS NETW.INT.A DL-,01 0.075 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.075 EUR
ZZ9 US8687331061 SUREWEST COMMUNICATIONS 0.075 EUR
AOL1 US8873173038 TIME WARNER NEW DL-,01 0.177 EUR
T3W1 US88732J2078 TIME WARNER CABLE DL-,01 0.362 EUR
UNP US9078181081 UNION PAC. DL 2,50 0.452 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.256 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.377 EUR
AOD1 ZAE000043485 ANGLOGOLD ASHANTI RC-,25 0.079 EUR
B7P ZAE000093183 RAUBEX GROUP LTD RC -,01 0.022 EUR
5VD ZAE000132577 VODACOM GROUP PTY LTD 0.229 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
33B US0565251081 BADGER METER DL 1 0.121 EUR
BG4 US0678061096 BARNES GRP INC. DL-,01 0.075 EUR
CXR US1264081035 CSX CORP. DL 1 0.090 EUR
CZN US2243991054 CRANE CO. DL 1 0.196 EUR
DC7 US2547091080 DISCOVER FINL SRVCS DL-01 0.203 EUR
DOV US2600031080 DOVER CORP. DL 1 0.237 EUR
EXR1 US2692794025 EXCO RES INC. DL-,001 0.060 EUR
FA1 US3030751057 FACTSET RESH SYS DL-,01 0.203 EUR
PSG US36467A1079 GAMING PART. INTL DL-,01 0.138 EUR
6HR US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.083 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.036 EUR
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.512 EUR
DJ4A US4967191051 KINGSTONE CO.INC. DL 1 0.023 EUR
MTT US5770811025 MATTEL INC. DL 1 0.173 EUR
MEZ US5894331017 MEREDITH CORP. DL 1 0.288 EUR
MNK US6031581068 MINERALS TECHS DL-,10 0.038 EUR
NY7 US60871R2094 MOLSON COORS B DL 0,01 0.241 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.060 EUR
NRD US6556641008 NORDSTROM INC. 0.173 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.077 EUR
PWI US7392761034 POWER INTEGRATIONS DL-001 0.038 EUR
RK8 US74348T1025 PROSPECT CAP CORP.DL-,001 0.076 EUR
SNY US8110651010 SCRIPPS NETW.INT.A DL-,01 0.075 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.075 EUR
ZZ9 US8687331061 SUREWEST COMMUNICATIONS 0.075 EUR
AOL1 US8873173038 TIME WARNER NEW DL-,01 0.177 EUR
T3W1 US88732J2078 TIME WARNER CABLE DL-,01 0.362 EUR
UNP US9078181081 UNION PAC. DL 2,50 0.452 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.256 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.377 EUR
AOD1 ZAE000043485 ANGLOGOLD ASHANTI RC-,25 0.079 EUR
B7P ZAE000093183 RAUBEX GROUP LTD RC -,01 0.022 EUR
5VD ZAE000132577 VODACOM GROUP PTY LTD 0.229 EUR
