FOLGENDE WERTPAPIERE WERDEN AM 14.07.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.07.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FZ0 CA3499071056 FORZANI GRP LTD.,THE A 0.055 EUR
PRH ES0175438235 PROSEGUR NOM. EO 0,60 0.255 EUR
D7V ID1000060007 MAYORA INDAH RP 500 0.011 EUR
0BX KYG1644A1004 BRIGHT SM.SECS+COMMOD.GRP 0.002 EUR
AQ8 US00508Y1029 ACUITY BRANDS INC. DL-,01 0.092 EUR
BMI US0556301077 BP PRUDHOE BAY ROLTY UBI 1.877 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.043 EUR
E6U US1921761052 COFFEE HLDG CO.INC.DL-001 0.021 EUR
D8S US21987A2096 CORPBANCA ADR REG. S/1500 0.024 EUR
GA8 US3841091040 GRACO INC. DL 1 0.149 EUR
HT3 US4413391081 HOT TOPIC INC. 0.050 EUR
LHL1 US5262501050 LENOVO GROUP HD-,10 ADR20 0.091 EUR
PNP US6934751057 PNC FINL SERVICES GRP DL5 0.249 EUR
CNS USY150411251 CHINA STEEL GDR 20/TA 10 0.274 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.07.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FZ0 CA3499071056 FORZANI GRP LTD.,THE A 0.055 EUR
PRH ES0175438235 PROSEGUR NOM. EO 0,60 0.255 EUR
D7V ID1000060007 MAYORA INDAH RP 500 0.011 EUR
0BX KYG1644A1004 BRIGHT SM.SECS+COMMOD.GRP 0.002 EUR
AQ8 US00508Y1029 ACUITY BRANDS INC. DL-,01 0.092 EUR
BMI US0556301077 BP PRUDHOE BAY ROLTY UBI 1.877 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.043 EUR
E6U US1921761052 COFFEE HLDG CO.INC.DL-001 0.021 EUR
D8S US21987A2096 CORPBANCA ADR REG. S/1500 0.024 EUR
GA8 US3841091040 GRACO INC. DL 1 0.149 EUR
HT3 US4413391081 HOT TOPIC INC. 0.050 EUR
LHL1 US5262501050 LENOVO GROUP HD-,10 ADR20 0.091 EUR
PNP US6934751057 PNC FINL SERVICES GRP DL5 0.249 EUR
CNS USY150411251 CHINA STEEL GDR 20/TA 10 0.274 EUR