FOLGENDE WERTPAPIERE WERDEN AM 27.12.2011 CUM DIVIDENDE UND AM 28.12.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.12.2011. THE
EX-DIVIDEND DAY WILL BE 28.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MPM XFRA BMG621851069 MONTPELIER RE HLDG DL-,01 0.080 EUR
AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.184 EUR
8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.180 EUR
UI5 XFRA CA74339G1019 PROGRESSIVE WASTE SOLUT. 0.094 EUR
PO3 XFRA CA73731R1038 POSEIDON CONCEPTS CORP. 0.068 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.12.2011. THE
EX-DIVIDEND DAY WILL BE 28.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MPM XFRA BMG621851069 MONTPELIER RE HLDG DL-,01 0.080 EUR
AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.184 EUR
8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.180 EUR
UI5 XFRA CA74339G1019 PROGRESSIVE WASTE SOLUT. 0.094 EUR
PO3 XFRA CA73731R1038 POSEIDON CONCEPTS CORP. 0.068 EUR