FOLGENDE WERTPAPIERE WERDEN AM 20.01.2011 CUM DIVIDENDE UND AM 21.01.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.01.2011. THE
EX-DIVIDEND DAY WILL BE 21.01.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HQF BMG313751015 EMPEROR CAPITAL GRP HD-01 0.001 EUR
TK4 BMG9108L1081 TSAKOS EN. NAV. LTD 0.111 EUR
AQ3 CA0213611001 ALTAGAS LTD 0.082 EUR
P5P CA7063271034 PEMBINA PIPELINE CORP. 0.097 EUR
AJ3 ES0125220311 ACCIONA SA INH. EO 1 1.090 EUR
5P1 ES0170884417 PRIM SA INH. EO-,25 0.050 EUR
S3Z SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.019 EUR
CPA US1941621039 COLGATE-PALMOLIVE DL 1 0.393 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.030 EUR
SIEB US8261975010 SIEMENS AG SP. ADR 2.758 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.01.2011. THE
EX-DIVIDEND DAY WILL BE 21.01.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HQF BMG313751015 EMPEROR CAPITAL GRP HD-01 0.001 EUR
TK4 BMG9108L1081 TSAKOS EN. NAV. LTD 0.111 EUR
AQ3 CA0213611001 ALTAGAS LTD 0.082 EUR
P5P CA7063271034 PEMBINA PIPELINE CORP. 0.097 EUR
AJ3 ES0125220311 ACCIONA SA INH. EO 1 1.090 EUR
5P1 ES0170884417 PRIM SA INH. EO-,25 0.050 EUR
S3Z SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.019 EUR
CPA US1941621039 COLGATE-PALMOLIVE DL 1 0.393 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.030 EUR
SIEB US8261975010 SIEMENS AG SP. ADR 2.758 EUR