FOLGENDE WERTPAPIERE WERDEN AM 23.08.2011 CUM DIVIDENDE UND AM 24.08.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.08.2011. THE
EX-DIVIDEND DAY WILL BE 24.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MRI HK0066009694 MTR CORP. LTD HD 1 0.022 EUR
SRY IL0010927254 SARIN TECHS LTD 0.009 EUR
UNQ JE00B2R84W06 UBM PLC LS 0,10 0.072 EUR
CVC1 PA1436583006 CARNIVAL PAIRED CTF 0.174 EUR
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.174 EUR
BNK US09227Q1004 BLACKBAUD INC. DL-,001 0.083 EUR
BDMA US1113201073 BROADCOM CORP. A DL-,0001 0.063 EUR
XCRA US12626K2033 CRH PLC ADR EO-,32 0.185 EUR
9CF US1999081045 COMFORT SYST. USA DL-,01 0.035 EUR
UBQ US2296691064 CUBIC CORP. 0.063 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.342 EUR
E3X US30212P1057 EXPEDIA INC. DL-,001 0.049 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.035 EUR
ITT US4509111021 ITT CORP. DL 1 0.174 EUR
JBT US4778391049 JOHN BEAN TECHS DL-,01 0.049 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.139 EUR
MT9 US5730751089 MARTEN TRANSP.LTD DL-,01 0.014 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.174 EUR
FP3 US65339F1012 NEXTERA ENERGY INC.DL-,01 0.382 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.111 EUR
5AH US6984771062 PANHAND.OIL+GAS DL-,01666 0.049 EUR
PGO US7142901039 PERRIGO CO. 0.049 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.149 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.174 EUR
WHR US9633201069 WHIRLPOOL CORP. DL 1 0.347 EUR
WMB US9694571004 WILLIAMS COS INC. DL 1 0.139 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.08.2011. THE
EX-DIVIDEND DAY WILL BE 24.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MRI HK0066009694 MTR CORP. LTD HD 1 0.022 EUR
SRY IL0010927254 SARIN TECHS LTD 0.009 EUR
UNQ JE00B2R84W06 UBM PLC LS 0,10 0.072 EUR
CVC1 PA1436583006 CARNIVAL PAIRED CTF 0.174 EUR
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.174 EUR
BNK US09227Q1004 BLACKBAUD INC. DL-,001 0.083 EUR
BDMA US1113201073 BROADCOM CORP. A DL-,0001 0.063 EUR
XCRA US12626K2033 CRH PLC ADR EO-,32 0.185 EUR
9CF US1999081045 COMFORT SYST. USA DL-,01 0.035 EUR
UBQ US2296691064 CUBIC CORP. 0.063 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.342 EUR
E3X US30212P1057 EXPEDIA INC. DL-,001 0.049 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.035 EUR
ITT US4509111021 ITT CORP. DL 1 0.174 EUR
JBT US4778391049 JOHN BEAN TECHS DL-,01 0.049 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.139 EUR
MT9 US5730751089 MARTEN TRANSP.LTD DL-,01 0.014 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.174 EUR
FP3 US65339F1012 NEXTERA ENERGY INC.DL-,01 0.382 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.111 EUR
5AH US6984771062 PANHAND.OIL+GAS DL-,01666 0.049 EUR
PGO US7142901039 PERRIGO CO. 0.049 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.149 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.174 EUR
WHR US9633201069 WHIRLPOOL CORP. DL 1 0.347 EUR
WMB US9694571004 WILLIAMS COS INC. DL 1 0.139 EUR