FOLGENDE WERTPAPIERE WERDEN AM 22.12.2011 CUM DIVIDENDE UND AM 23.12.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.12.2011. THE
EX-DIVIDEND DAY WILL BE 23.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AD8 XFRA VGG0457F1071 ARCOS DORADOS HLDGS IND.A 0.046 EUR
SI3 XFRA US7841171033 SEI INVESTMENT DL-,01 0.115 EUR
CRW XFRA US7432631056 PROGRESS EN. 0.198 EUR
IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.237 EUR
C83 XFRA US13466Y1055 CAMPUS CREST CMNTS DL-,01 0.122 EUR
D9Z XFRA ES0119037010 CLINICA BAVIERA SA EO-,10 0.120 EUR
M6O XFRA ES0115056139 BOLSAS Y MERCADOS EO 3,23 0.600 EUR
H1S XFRA DE000HAST002 HANSEN SICHERHEITSTECH.ON 2.000 EUR
NBC XFRA CA6330671034 NATL BK OF CDA 0.559 EUR
FRQ XFRA CA31943B1004 FIRST CAP.RE 0.149 EUR
ZFS XFRA CA31660A1030 FIERA SCEPTRE INC. 0.060 EUR
CHJ XFRA BMG208741063 CHEN HSONG HLDGS HD-,10 0.004 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.12.2011. THE
EX-DIVIDEND DAY WILL BE 23.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AD8 XFRA VGG0457F1071 ARCOS DORADOS HLDGS IND.A 0.046 EUR
SI3 XFRA US7841171033 SEI INVESTMENT DL-,01 0.115 EUR
CRW XFRA US7432631056 PROGRESS EN. 0.198 EUR
IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.237 EUR
C83 XFRA US13466Y1055 CAMPUS CREST CMNTS DL-,01 0.122 EUR
D9Z XFRA ES0119037010 CLINICA BAVIERA SA EO-,10 0.120 EUR
M6O XFRA ES0115056139 BOLSAS Y MERCADOS EO 3,23 0.600 EUR
H1S XFRA DE000HAST002 HANSEN SICHERHEITSTECH.ON 2.000 EUR
NBC XFRA CA6330671034 NATL BK OF CDA 0.559 EUR
FRQ XFRA CA31943B1004 FIRST CAP.RE 0.149 EUR
ZFS XFRA CA31660A1030 FIERA SCEPTRE INC. 0.060 EUR
CHJ XFRA BMG208741063 CHEN HSONG HLDGS HD-,10 0.004 EUR
