FOLGENDE WERTPAPIERE WERDEN AM 08.12.2011 CUM DIVIDENDE UND AM 09.12.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.12.2011. THE
EX-DIVIDEND DAY WILL BE 09.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NXH XFRA ZAE000030060 AFRICAN BANK INV. RC-025 0.093 EUR
UFUE XFRA CH0002785738 UBS (CH) EQ.FD-STH AFRI.P 4.788 EUR
UFUD XFRA CH0000967031 UBS (CH) EQ.FD-SM. CAPS P 0.420 EUR
QYM XFRA US8336351056 SOC. QUIMICA MIN.ADR B 0.547 EUR
KYD XFRA US4865871085 KAYDON CORP. DL-,10 0.149 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.079 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.097 EUR
BPM XFRA US0857891057 BERRY PETROLEUM A DL-,01 0.060 EUR
TMXL XFRA MXP904131325 TELMEX NOM. SER. L 0.008 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.129 EUR
UG6 XFRA BMG810751062 SHIP FINANCE INTL DL 1 0.291 EUR
LUY1 XFRA BMG5695X1258 LUK FOOK HLDGS LTD HD-,10 0.051 EUR
TRW XFRA AU000000TRY7 TROY RES NL 0.046 EUR
MG9 XFRA AU000000MTS0 METCASH LTD 0.088 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.12.2011. THE
EX-DIVIDEND DAY WILL BE 09.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NXH XFRA ZAE000030060 AFRICAN BANK INV. RC-025 0.093 EUR
UFUE XFRA CH0002785738 UBS (CH) EQ.FD-STH AFRI.P 4.788 EUR
UFUD XFRA CH0000967031 UBS (CH) EQ.FD-SM. CAPS P 0.420 EUR
QYM XFRA US8336351056 SOC. QUIMICA MIN.ADR B 0.547 EUR
KYD XFRA US4865871085 KAYDON CORP. DL-,10 0.149 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.079 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.097 EUR
BPM XFRA US0857891057 BERRY PETROLEUM A DL-,01 0.060 EUR
TMXL XFRA MXP904131325 TELMEX NOM. SER. L 0.008 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.129 EUR
UG6 XFRA BMG810751062 SHIP FINANCE INTL DL 1 0.291 EUR
LUY1 XFRA BMG5695X1258 LUK FOOK HLDGS LTD HD-,10 0.051 EUR
TRW XFRA AU000000TRY7 TROY RES NL 0.046 EUR
MG9 XFRA AU000000MTS0 METCASH LTD 0.088 EUR
