FOLGENDE WERTPAPIERE WERDEN AM 15.08.2011 CUM DIVIDENDE UND AM 16.08.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.08.2011. THE
EX-DIVIDEND DAY WILL BE 16.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RKC8 AT0000688668 RAIFFEISEN-ENERG.-A.RA ST 1.750 EUR
WMC1 AU000000AWC3 ALUMINA LTD 0.021 EUR
MOS BE0003735496 MOBISTAR SA 1.400 EUR
OYD BMG684371393 PACIFIC BASIN SHIP.DL-,10 0.005 EUR
GO5 CA3809564097 GOLDCORP INC. 0.024 EUR
A78 CA8520661098 SPROTT INC. 0.021 EUR
TOC CA8849031056 THOMSON REUTERS CORP. 0.218 EUR
EMC1 CH0016440353 EMS-CHEMIE HLDG NAM.SF-01 11.378 EUR
WHE KYG686121032 PACIFIC TEXTILES HLDGS 0.017 EUR
4GE MXP370841019 GRUPO MEXICO B 0.026 EUR
LIVS SE0000382335 AUTOLIV DL-,01 SDR 0.316 EUR
S8N SG1H97877952 SEMBCORP. MARINE SD-,10 0.029 EUR
NVAA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.098 EUR
AISF TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.098 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.035 EUR
AMG US0311621009 AMGEN INC. DL-,0001 0.197 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.112 EUR
LIV US0528001094 AUTOLIV INC. DL-,01 0.316 EUR
BTD US09067D2018 BIOTECH HOLDRS TR.-DEP. 0.127 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.256 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.007 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.112 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.155 EUR
GDUA US3737371050 GERDAU S.A. PFD ADR 0.040 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.211 EUR
MAQ US5719032022 MARRIOTT INTL A DL-,01 0.070 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.112 EUR
MCP US5950171042 MICROCHIP TECH. DL-,001 0.244 EUR
MS8 US6027201044 MINE SAFETY APPL. 0.183 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.155 EUR
PVH US6936561009 PVH CORP. DL 1 0.026 EUR
PAE US6937181088 PACCAR INC. DL 1 0.126 EUR
SS1A US8068821060 SCHNITZER STEEL A DL 1 0.012 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.211 EUR
9TB US88145X1081 TERRITORIAL BANCORP INC. 0.063 EUR
UEY US9092051062 UNISOURCE EN. 0.295 EUR
WW1 US9807451037 WOODWARD INC. DL-,001455 0.049 EUR
LTO USY5217N1183 LARSEN+TOUBRO GDR IR 2 0.226 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.08.2011. THE
EX-DIVIDEND DAY WILL BE 16.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RKC8 AT0000688668 RAIFFEISEN-ENERG.-A.RA ST 1.750 EUR
WMC1 AU000000AWC3 ALUMINA LTD 0.021 EUR
MOS BE0003735496 MOBISTAR SA 1.400 EUR
OYD BMG684371393 PACIFIC BASIN SHIP.DL-,10 0.005 EUR
GO5 CA3809564097 GOLDCORP INC. 0.024 EUR
A78 CA8520661098 SPROTT INC. 0.021 EUR
TOC CA8849031056 THOMSON REUTERS CORP. 0.218 EUR
EMC1 CH0016440353 EMS-CHEMIE HLDG NAM.SF-01 11.378 EUR
WHE KYG686121032 PACIFIC TEXTILES HLDGS 0.017 EUR
4GE MXP370841019 GRUPO MEXICO B 0.026 EUR
LIVS SE0000382335 AUTOLIV DL-,01 SDR 0.316 EUR
S8N SG1H97877952 SEMBCORP. MARINE SD-,10 0.029 EUR
NVAA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.098 EUR
AISF TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.098 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.035 EUR
AMG US0311621009 AMGEN INC. DL-,0001 0.197 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.112 EUR
LIV US0528001094 AUTOLIV INC. DL-,01 0.316 EUR
BTD US09067D2018 BIOTECH HOLDRS TR.-DEP. 0.127 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.256 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.007 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.112 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.155 EUR
GDUA US3737371050 GERDAU S.A. PFD ADR 0.040 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.211 EUR
MAQ US5719032022 MARRIOTT INTL A DL-,01 0.070 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.112 EUR
MCP US5950171042 MICROCHIP TECH. DL-,001 0.244 EUR
MS8 US6027201044 MINE SAFETY APPL. 0.183 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.155 EUR
PVH US6936561009 PVH CORP. DL 1 0.026 EUR
PAE US6937181088 PACCAR INC. DL 1 0.126 EUR
SS1A US8068821060 SCHNITZER STEEL A DL 1 0.012 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.211 EUR
9TB US88145X1081 TERRITORIAL BANCORP INC. 0.063 EUR
UEY US9092051062 UNISOURCE EN. 0.295 EUR
WW1 US9807451037 WOODWARD INC. DL-,001455 0.049 EUR
LTO USY5217N1183 LARSEN+TOUBRO GDR IR 2 0.226 EUR