FOLGENDE WERTPAPIERE WERDEN AM 13.06.2011 CUM DIVIDENDE UND AM 14.06.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.06.2011. THE
EX-DIVIDEND DAY WILL BE 14.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UN9 AT0000821103 UNIQA VERSICHERUNGEN 0.400 EUR
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.207 EUR
AGU CA0089161081 AGRIUM INC. 0.038 EUR
1C9 CA1249003098 CCL IND. INC. CL.-B- 0.124 EUR
C7W CA13677F1018 CDN WESTERN BANK 0.099 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.018 EUR
GO5 CA3809564097 GOLDCORP INC. 0.023 EUR
GA7 CA3994531091 GROUPE AEROPLAN INC. 0.106 EUR
MX5 CA59151K1084 METHANEX CORP. 0.117 EUR
39N1 CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.136 EUR
MEF ID1000053705 MEDCO ENERGI INTL RP 100 0.005 EUR
T2L ID1000076706 TUNAS BARU LAMPUNG RP 125 0.001 EUR
TCIC ID1000099104 PT TELEK. IND. B RP 250 0.024 EUR
TYU2 KYG910191363 TRULY INTL HLDGS HD-,02 0.001 EUR
AK1 US0311001004 AMETEK INC. DL-,01 0.041 EUR
55O US03761U1060 APOLLO INVESTMENT CORP. 0.193 EUR
DSY US2375451083 DASSAULT SYS SA ADR FF 10 0.546 EUR
RDDA US2561352038 DR REDDYS LABS ADR IR 5 0.450 EUR
ZGY US31620M1062 FIDELITY NATL INF. SVCS 0.035 EUR
F1E US31620R1059 FIDELITY NATL FINL. GRP A 0.083 EUR
AHC US42809H1077 HESS CORP. DL 1 0.069 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.173 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.138 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.207 EUR
NMM US6516391066 NEWMONT MNG CORP. DL 1,60 0.138 EUR
PY9 US73179P1066 POLYONE CORP. DL-,01 0.028 EUR
TPB US7429621037 PRIVATEBANCORP INC. 0.007 EUR
SYU US87161C1053 SYNOVUS FINL CORP. DL 1 0.007 EUR
TTY US8919061098 TOTAL SYSTEM SERV. DL-,10 0.048 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.418 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.06.2011. THE
EX-DIVIDEND DAY WILL BE 14.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UN9 AT0000821103 UNIQA VERSICHERUNGEN 0.400 EUR
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.207 EUR
AGU CA0089161081 AGRIUM INC. 0.038 EUR
1C9 CA1249003098 CCL IND. INC. CL.-B- 0.124 EUR
C7W CA13677F1018 CDN WESTERN BANK 0.099 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.018 EUR
GO5 CA3809564097 GOLDCORP INC. 0.023 EUR
GA7 CA3994531091 GROUPE AEROPLAN INC. 0.106 EUR
MX5 CA59151K1084 METHANEX CORP. 0.117 EUR
39N1 CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.136 EUR
MEF ID1000053705 MEDCO ENERGI INTL RP 100 0.005 EUR
T2L ID1000076706 TUNAS BARU LAMPUNG RP 125 0.001 EUR
TCIC ID1000099104 PT TELEK. IND. B RP 250 0.024 EUR
TYU2 KYG910191363 TRULY INTL HLDGS HD-,02 0.001 EUR
AK1 US0311001004 AMETEK INC. DL-,01 0.041 EUR
55O US03761U1060 APOLLO INVESTMENT CORP. 0.193 EUR
DSY US2375451083 DASSAULT SYS SA ADR FF 10 0.546 EUR
RDDA US2561352038 DR REDDYS LABS ADR IR 5 0.450 EUR
ZGY US31620M1062 FIDELITY NATL INF. SVCS 0.035 EUR
F1E US31620R1059 FIDELITY NATL FINL. GRP A 0.083 EUR
AHC US42809H1077 HESS CORP. DL 1 0.069 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.173 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.138 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.207 EUR
NMM US6516391066 NEWMONT MNG CORP. DL 1,60 0.138 EUR
PY9 US73179P1066 POLYONE CORP. DL-,01 0.028 EUR
TPB US7429621037 PRIVATEBANCORP INC. 0.007 EUR
SYU US87161C1053 SYNOVUS FINL CORP. DL 1 0.007 EUR
TTY US8919061098 TOTAL SYSTEM SERV. DL-,10 0.048 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.418 EUR