FOLGENDE WERTPAPIERE WERDEN AM 20.12.2011 CUM DIVIDENDE UND AM 21.12.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.12.2011. THE
EX-DIVIDEND DAY WILL BE 21.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
VYO XFRA US9271911060 VINA CONCHA Y TORO ADR/20 0.091 EUR
THF XFRA US8829041057 THAI FD INC. DL-,01 0.102 EUR
STP XFRA US8550301027 STAPLES INC. DL-,0006 0.077 EUR
0US XFRA US8360341080 SOUFUN HLGDS LTD.ADR A 0.768 EUR
MLS XFRA US5609051017 MALAYSIA FD INC. DL-,01 1.127 EUR
KJ7 XFRA US5002331016 KOHLBERG CAPITAL DL -,01 0.138 EUR
IM6 XFRA US4628461067 IRON MOUNTAIN PA. DL-,01 0.192 EUR
A39 XFRA US41902R1032 HATTERAS FINL CORP.DL-001 0.691 EUR
CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.154 EUR
CID XFRA US2044096012 CIA EN.GER.ADR PFD NV 0.521 EUR
HUB XFRA US1712321017 CHUBB CORP. DL 1 0.300 EUR
CHN XFRA US1693731077 CHINA FD INC. DL-,01 0.134 EUR
AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.046 EUR
29B XFRA GB00B44JTH01 BETFAIR GROUP LS -,001 0.038 EUR
3GK XFRA GB00B0HZP136 GREENE KING PLC LS-,125 0.080 EUR
HDK XFRA GB00B012TP20 HALFORDS LTD. LS -,01 0.095 EUR
6W2 XFRA GB0000608009 WS ATKINS PLC LS-,005 0.116 EUR
EG4 XFRA ES0130960018 ENAGAS INH. EO 1,50 0.381 EUR
XMD XFRA CA65563C1059 NORDION INC. 0.077 EUR
CAI XFRA CA1360691010 CIBC 0.668 EUR
2AE XFRA CA00762V1094 AECON GRP 0.037 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.12.2011. THE
EX-DIVIDEND DAY WILL BE 21.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
VYO XFRA US9271911060 VINA CONCHA Y TORO ADR/20 0.091 EUR
THF XFRA US8829041057 THAI FD INC. DL-,01 0.102 EUR
STP XFRA US8550301027 STAPLES INC. DL-,0006 0.077 EUR
0US XFRA US8360341080 SOUFUN HLGDS LTD.ADR A 0.768 EUR
MLS XFRA US5609051017 MALAYSIA FD INC. DL-,01 1.127 EUR
KJ7 XFRA US5002331016 KOHLBERG CAPITAL DL -,01 0.138 EUR
IM6 XFRA US4628461067 IRON MOUNTAIN PA. DL-,01 0.192 EUR
A39 XFRA US41902R1032 HATTERAS FINL CORP.DL-001 0.691 EUR
CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.154 EUR
CID XFRA US2044096012 CIA EN.GER.ADR PFD NV 0.521 EUR
HUB XFRA US1712321017 CHUBB CORP. DL 1 0.300 EUR
CHN XFRA US1693731077 CHINA FD INC. DL-,01 0.134 EUR
AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.046 EUR
29B XFRA GB00B44JTH01 BETFAIR GROUP LS -,001 0.038 EUR
3GK XFRA GB00B0HZP136 GREENE KING PLC LS-,125 0.080 EUR
HDK XFRA GB00B012TP20 HALFORDS LTD. LS -,01 0.095 EUR
6W2 XFRA GB0000608009 WS ATKINS PLC LS-,005 0.116 EUR
EG4 XFRA ES0130960018 ENAGAS INH. EO 1,50 0.381 EUR
XMD XFRA CA65563C1059 NORDION INC. 0.077 EUR
CAI XFRA CA1360691010 CIBC 0.668 EUR
2AE XFRA CA00762V1094 AECON GRP 0.037 EUR
