FOLGENDE WERTPAPIERE WERDEN AM 28.11.2011 CUM DIVIDENDE UND AM 29.11.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.11.2011. THE
EX-DIVIDEND DAY WILL BE 29.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.188 EUR
3AR BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.090 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.060 EUR
AE9 CA0084741085 AGNICO-EAGLE MNS 0.121 EUR
BKF CA1129001055 BROOKFIELD OFFICE PRO.INC 0.106 EUR
O49 CA34978T1030 49 NORTH RESOURCES INC 0.014 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.208 EUR
9TC CH0102993182 TE CONNECTIV.LTD. SF 1,37 0.136 EUR
MOH FR0000121014 LVMH EO 0,3 0.800 EUR
DIO FR0000130403 CHRISTIAN DIOR INH. EO 2 0.980 EUR
TBA ID1000094006 TAMBANG BAT.BU. RP 500 0.009 EUR
A64 ID1000111305 ADARO ENERGY TBK RP 100
A2U US0205201025 ALON USA ENERGY DL-,01 0.030 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.083 EUR
A1H US0442091049 ASHLAND INC. (NEW) DL 1 0.132 EUR
AV6 US05379B1070 AVISTA CORP. 0.207 EUR
BL8 US0584981064 BALL CORP. 0.053 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.057 EUR
BS7 US1090431099 BRIGGS STRAT. CORP DL-,01 0.083 EUR
LU5 US12642X1063 CTC MEDIA INC. DL -,01 0.166 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.354 EUR
CM8 US20451N1019 COMPASS MINER.INTL DL-,01 0.339 EUR
CFZ US2298991090 CULLEN/FROST BANKE.DL-,01 0.347 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.057 EUR
RD0 US28257U1043 EINSTEIN NOAH RES.DL-,001 0.094 EUR
EW1 US3021301094 EXPEDITORS INTL WASH.DL01 0.188 EUR
FR1A US3561081007 FRED'S INC. A 0.038 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.264 EUR
GR9 US3823881061 GOODRICH DL 5 0.219 EUR
GAV US3989051095 GROUP 1 AUTOM. DL-,01 0.098 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.075 EUR
HYVN US4208772016 HAYNES INTL (NEW) DL-,01 0.166 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.219 EUR
KY6 US45841N1072 INTERACTIVE BROKERS DL-01 0.075 EUR
IPG US4606901001 INTERPUBL.GR. COS. DL-,10 0.045 EUR
I5T US4656851056 ITC HOLDINGS CORP. 0.266 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.324 EUR
KYN US4933081006 KEYNOTE SYSTEMS DL-,001 0.045 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.11.2011. THE
EX-DIVIDEND DAY WILL BE 29.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.188 EUR
3AR BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.090 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.060 EUR
AE9 CA0084741085 AGNICO-EAGLE MNS 0.121 EUR
BKF CA1129001055 BROOKFIELD OFFICE PRO.INC 0.106 EUR
O49 CA34978T1030 49 NORTH RESOURCES INC 0.014 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.208 EUR
9TC CH0102993182 TE CONNECTIV.LTD. SF 1,37 0.136 EUR
MOH FR0000121014 LVMH EO 0,3 0.800 EUR
DIO FR0000130403 CHRISTIAN DIOR INH. EO 2 0.980 EUR
TBA ID1000094006 TAMBANG BAT.BU. RP 500 0.009 EUR
A64 ID1000111305 ADARO ENERGY TBK RP 100
A2U US0205201025 ALON USA ENERGY DL-,01 0.030 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.083 EUR
A1H US0442091049 ASHLAND INC. (NEW) DL 1 0.132 EUR
AV6 US05379B1070 AVISTA CORP. 0.207 EUR
BL8 US0584981064 BALL CORP. 0.053 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.057 EUR
BS7 US1090431099 BRIGGS STRAT. CORP DL-,01 0.083 EUR
LU5 US12642X1063 CTC MEDIA INC. DL -,01 0.166 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.354 EUR
CM8 US20451N1019 COMPASS MINER.INTL DL-,01 0.339 EUR
CFZ US2298991090 CULLEN/FROST BANKE.DL-,01 0.347 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.057 EUR
RD0 US28257U1043 EINSTEIN NOAH RES.DL-,001 0.094 EUR
EW1 US3021301094 EXPEDITORS INTL WASH.DL01 0.188 EUR
FR1A US3561081007 FRED'S INC. A 0.038 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.264 EUR
GR9 US3823881061 GOODRICH DL 5 0.219 EUR
GAV US3989051095 GROUP 1 AUTOM. DL-,01 0.098 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.075 EUR
HYVN US4208772016 HAYNES INTL (NEW) DL-,01 0.166 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.219 EUR
KY6 US45841N1072 INTERACTIVE BROKERS DL-01 0.075 EUR
IPG US4606901001 INTERPUBL.GR. COS. DL-,10 0.045 EUR
I5T US4656851056 ITC HOLDINGS CORP. 0.266 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.324 EUR
KYN US4933081006 KEYNOTE SYSTEMS DL-,001 0.045 EUR
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