FOLGENDE WERTPAPIERE WERDEN AM 20.07.2011 CUM DIVIDENDE UND AM 21.07.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.07.2011. THE
EX-DIVIDEND DAY WILL BE 21.07.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AQ3 CA0213611001 ALTAGAS LTD 0.081 EUR
P5P CA7063271034 PEMBINA PIPELINE CORP. 0.096 EUR
1VL FR0010245803 VELCAN ENERGY INH. EO 1 0.100 EUR
LMP KYG5427W1309 LEE+MAN PAPER MAN.HD-,025 0.007 EUR
BR6 US0673831097 BARD -C.R.- INC. DL -,25 0.134 EUR
YCP US20825C1045 CONOCOPHILLIPS DL-,01 0.465 EUR
CP6 US2166484020 COOPER COS INC. DL-,10 0.021 EUR
FAS US3119001044 FASTENAL CO. DL-,01 0.092 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.169 EUR
WPOB US9396401088 WASHINGTON POST CO. DL1 B 1.657 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.07.2011. THE
EX-DIVIDEND DAY WILL BE 21.07.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AQ3 CA0213611001 ALTAGAS LTD 0.081 EUR
P5P CA7063271034 PEMBINA PIPELINE CORP. 0.096 EUR
1VL FR0010245803 VELCAN ENERGY INH. EO 1 0.100 EUR
LMP KYG5427W1309 LEE+MAN PAPER MAN.HD-,025 0.007 EUR
BR6 US0673831097 BARD -C.R.- INC. DL -,25 0.134 EUR
YCP US20825C1045 CONOCOPHILLIPS DL-,01 0.465 EUR
CP6 US2166484020 COOPER COS INC. DL-,10 0.021 EUR
FAS US3119001044 FASTENAL CO. DL-,01 0.092 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.169 EUR
WPOB US9396401088 WASHINGTON POST CO. DL1 B 1.657 EUR