FOLGENDE WERTPAPIERE WERDEN AM 17.08.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
JB3 AU000000JBH7 JB HI-FI LTD 0.210 EUR
DFA1 BMG2624N1535 DAIRY FARM INTL DL-,056 0.042 EUR
DIN BMG2759B1072 DIGITAL CHINA HLDGS HD-10 0.029 EUR
HLH BMG4587L1090 H.K. LD HLDGS DL -,10 0.042 EUR
B3O BMG657731060 NORDIC AMER.TANKER.DL-,01 0.208 EUR
PAA BMG6852T1053 PARTNERRE LTD DL 1 0.417 EUR
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.229 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.212 EUR
3I7 CA4558711038 INDUSTRIAL ALL.INS.+FINL 0.173 EUR
2R8 CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.078 EUR
LAV CA78460T1057 SNC - LAVALIN GRP 0.148 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.056 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.282 EUR
CC1 DE000A0H1P22 CCP AG 0.250 EUR
0LC GB0000536739 ASHTEAD GRP PLC LS-,10 0.024 EUR
C1Y GB0001751915 CARCLO PLC LS-,05 0.017 EUR
BMT GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.433 EUR
H2V GB0004065016 HAMMERSON PTY LS-,25 0.083 EUR
PES GB0006776081 PEARSON PLC LS-,25 0.159 EUR
PRU GB0007099541 PRUDENTIAL PLC LS-,05 0.090 EUR
FNW GB0007239980 FUTURE PLC LS-,01 0.006 EUR
UEH GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.133 EUR
TB6 GB0009628438 STANLEY GIB. LS-,01 0.028 EUR
GQY GB0034147388 CSR PLC LS-,001 0.023 EUR
PSOA GB00B0D5VH57 PSION PLC LS-,15 0.015 EUR
JT6 GB00B145WP66 PROSPER.MIN.HLDGS LS -,01 0.125 EUR
KYC GB00B1CRLC47 MONDI PLC EO -,20 0.083 EUR
NGLB GB00B1XZS820 ANGLO AMERICAN DL-,54945 0.195 EUR
39M GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.062 EUR
FNL GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.146 EUR
DRS IE0000590798 DRAGON OIL PLC EO-,10 0.063 EUR
PJS2 IE00B5VJLZ27 PIMCO EU.AD.GO.BD IDX IN. 0.424 EUR
PJS1 IE00B5ZR2157 PIMCO EO SH.MATUR.SOU.IN. 0.095 EUR
2IF JE00B3WJHK45 INFORMA PLC LS -,001 0.057 EUR
UNY JP3949600005 UNY CO. LTD 0.081 EUR
RGH JP3965600004 RIGHT ON CO. LTD 0.045 EUR
3TK MHY8565N1022 TEEKAY TANKERS DL -,01 0.146 EUR
OUE1 SG2B80958517 OVERS. UNION ENT. SD-,20 0.012 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
JB3 AU000000JBH7 JB HI-FI LTD 0.210 EUR
DFA1 BMG2624N1535 DAIRY FARM INTL DL-,056 0.042 EUR
DIN BMG2759B1072 DIGITAL CHINA HLDGS HD-10 0.029 EUR
HLH BMG4587L1090 H.K. LD HLDGS DL -,10 0.042 EUR
B3O BMG657731060 NORDIC AMER.TANKER.DL-,01 0.208 EUR
PAA BMG6852T1053 PARTNERRE LTD DL 1 0.417 EUR
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.229 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.212 EUR
3I7 CA4558711038 INDUSTRIAL ALL.INS.+FINL 0.173 EUR
2R8 CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.078 EUR
LAV CA78460T1057 SNC - LAVALIN GRP 0.148 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.056 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.282 EUR
CC1 DE000A0H1P22 CCP AG 0.250 EUR
0LC GB0000536739 ASHTEAD GRP PLC LS-,10 0.024 EUR
C1Y GB0001751915 CARCLO PLC LS-,05 0.017 EUR
BMT GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.433 EUR
H2V GB0004065016 HAMMERSON PTY LS-,25 0.083 EUR
PES GB0006776081 PEARSON PLC LS-,25 0.159 EUR
PRU GB0007099541 PRUDENTIAL PLC LS-,05 0.090 EUR
FNW GB0007239980 FUTURE PLC LS-,01 0.006 EUR
UEH GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.133 EUR
TB6 GB0009628438 STANLEY GIB. LS-,01 0.028 EUR
GQY GB0034147388 CSR PLC LS-,001 0.023 EUR
PSOA GB00B0D5VH57 PSION PLC LS-,15 0.015 EUR
JT6 GB00B145WP66 PROSPER.MIN.HLDGS LS -,01 0.125 EUR
KYC GB00B1CRLC47 MONDI PLC EO -,20 0.083 EUR
NGLB GB00B1XZS820 ANGLO AMERICAN DL-,54945 0.195 EUR
39M GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.062 EUR
FNL GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.146 EUR
DRS IE0000590798 DRAGON OIL PLC EO-,10 0.063 EUR
PJS2 IE00B5VJLZ27 PIMCO EU.AD.GO.BD IDX IN. 0.424 EUR
PJS1 IE00B5ZR2157 PIMCO EO SH.MATUR.SOU.IN. 0.095 EUR
2IF JE00B3WJHK45 INFORMA PLC LS -,001 0.057 EUR
UNY JP3949600005 UNY CO. LTD 0.081 EUR
RGH JP3965600004 RIGHT ON CO. LTD 0.045 EUR
3TK MHY8565N1022 TEEKAY TANKERS DL -,01 0.146 EUR
OUE1 SG2B80958517 OVERS. UNION ENT. SD-,20 0.012 EUR