FOLGENDE WERTPAPIERE WERDEN AM 17.08.2011 CUM DIVIDENDE UND AM 18.08.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.08.2011. THE
EX-DIVIDEND DAY WILL BE 18.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EBZ BMG2109G1033 CHINA GAS HLDGS HD-,01 0.002 EUR
EM3A BMG3036C2239 EMPEROR INTL SUBDIV.HD-01 0.005 EUR
EM7A BMG313891027 EMPEROR ENTMT HOTEL SUBD. 0.004 EUR
3IW BMG491BT1088 INVESCO LTD DL -,10 0.085 EUR
ZFS CA31660A1030 FIERA SCEPTRE INC. 0.056 EUR
PA2 CA6979001089 PAN AMER. SILVER CORP. 0.017 EUR
TN2 CA88706M1032 TIM HORTONS INC. 0.120 EUR
CS4 HK0000056264 CN SOUTH CITY HLGS HD-,01 0.002 EUR
ZWC1 HU0000074844 ZWACK UNICUM NA A UF 1000 3.146 EUR
SSW KYG7814S1021 SA SA INTL HLDGS HD-,10 0.008 EUR
RYTB SG1V12936232 STARHUB LTD 0.029 EUR
WMC US0222051080 ALUMINA LTD SP. ADR/4 0.083 EUR
AGD US0294291077 AMER. SCIENCE ENG. DL-,66 0.208 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.080 EUR
AG31 US0376123065 APOLLO GLOBAL MAN. CL.A 0.167 EUR
BS7 US1090431099 BRIGGS STRAT. CORP DL-,01 0.076 EUR
FKZ US1261531057 CPFL ENERGIA SA ADR 2 0.668 EUR
CUM US2310211063 CUMMINS INC. DL 2,50 0.278 EUR
DL8 US2480191012 DELUXE CORP. DL1 0.174 EUR
FL4 US3024451011 FLIR SYS INC. DL-,01 0.042 EUR
HII US4130861093 HARMAN INTL. IND. DL-,01 0.017 EUR
IL7 US4530962087 IMPERIAL SUGAR CO. 0.014 EUR
LFS US5370081045 LITTELFUSE INC. DL-,01 0.125 EUR
RAG US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
RYD US7835491082 RYDER SYST. DL-,50 0.202 EUR
SPU US8330341012 SNAP-ON INC. DL 1 0.222 EUR
UGR US90400P1012 ULTRAPAR PART. PFD ADR 0.201 EUR
UPAB US9113121068 UNITED PARCEL SE.B DL-01 0.361 EUR
UWV US92922P1066 W+T OFFSHORE INC.DL-00001 0.028 EUR
W3W US9427491025 WATTS WATER TEC. A DL-,10 0.076 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.08.2011. THE
EX-DIVIDEND DAY WILL BE 18.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EBZ BMG2109G1033 CHINA GAS HLDGS HD-,01 0.002 EUR
EM3A BMG3036C2239 EMPEROR INTL SUBDIV.HD-01 0.005 EUR
EM7A BMG313891027 EMPEROR ENTMT HOTEL SUBD. 0.004 EUR
3IW BMG491BT1088 INVESCO LTD DL -,10 0.085 EUR
ZFS CA31660A1030 FIERA SCEPTRE INC. 0.056 EUR
PA2 CA6979001089 PAN AMER. SILVER CORP. 0.017 EUR
TN2 CA88706M1032 TIM HORTONS INC. 0.120 EUR
CS4 HK0000056264 CN SOUTH CITY HLGS HD-,01 0.002 EUR
ZWC1 HU0000074844 ZWACK UNICUM NA A UF 1000 3.146 EUR
SSW KYG7814S1021 SA SA INTL HLDGS HD-,10 0.008 EUR
RYTB SG1V12936232 STARHUB LTD 0.029 EUR
WMC US0222051080 ALUMINA LTD SP. ADR/4 0.083 EUR
AGD US0294291077 AMER. SCIENCE ENG. DL-,66 0.208 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.080 EUR
AG31 US0376123065 APOLLO GLOBAL MAN. CL.A 0.167 EUR
BS7 US1090431099 BRIGGS STRAT. CORP DL-,01 0.076 EUR
FKZ US1261531057 CPFL ENERGIA SA ADR 2 0.668 EUR
CUM US2310211063 CUMMINS INC. DL 2,50 0.278 EUR
DL8 US2480191012 DELUXE CORP. DL1 0.174 EUR
FL4 US3024451011 FLIR SYS INC. DL-,01 0.042 EUR
HII US4130861093 HARMAN INTL. IND. DL-,01 0.017 EUR
IL7 US4530962087 IMPERIAL SUGAR CO. 0.014 EUR
LFS US5370081045 LITTELFUSE INC. DL-,01 0.125 EUR
RAG US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
RYD US7835491082 RYDER SYST. DL-,50 0.202 EUR
SPU US8330341012 SNAP-ON INC. DL 1 0.222 EUR
UGR US90400P1012 ULTRAPAR PART. PFD ADR 0.201 EUR
UPAB US9113121068 UNITED PARCEL SE.B DL-01 0.361 EUR
UWV US92922P1066 W+T OFFSHORE INC.DL-00001 0.028 EUR
W3W US9427491025 WATTS WATER TEC. A DL-,10 0.076 EUR