FOLGENDE WERTPAPIERE WERDEN AM 12.01.2011 CUM DIVIDENDE UND AM 13.01.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.01.2011. THE
EX-DIVIDEND DAY WILL BE 13.01.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FZ0 CA3499071056 FORZANI GRP LTD.,THE A 0.058 EUR
REP ES0173516115 REPSOL YPF INH. EO 1 0.525 EUR
FOV HK0420001817 FOUNTAIN SET (HLDGS)HD-20 0.001 EUR
AQ8 US00508Y1029 ACUITY BRANDS INC. DL-,01 0.101 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.039 EUR
GA8 US3841091040 GRACO INC. DL 1 0.162 EUR
HT3 US4413391081 HOT TOPIC INC. 0.054 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.01.2011. THE
EX-DIVIDEND DAY WILL BE 13.01.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FZ0 CA3499071056 FORZANI GRP LTD.,THE A 0.058 EUR
REP ES0173516115 REPSOL YPF INH. EO 1 0.525 EUR
FOV HK0420001817 FOUNTAIN SET (HLDGS)HD-20 0.001 EUR
AQ8 US00508Y1029 ACUITY BRANDS INC. DL-,01 0.101 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.039 EUR
GA8 US3841091040 GRACO INC. DL 1 0.162 EUR
HT3 US4413391081 HOT TOPIC INC. 0.054 EUR