FOLGENDE WERTPAPIERE WERDEN AM 24.08.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
POH1 GB0031215220 CARNIVAL PLC DL 1,66 0.173 EUR
43B GB00B1FP8915 BBA AVIATION PLC LS-,2976 0.029 EUR
IC1A GB00B1WQCS47 INTERCONT.HOTELS GRP 0.112 EUR
47E GB00B29BCK10 EURASIAN NAT.RES. DL -,20 0.111 EUR
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 0.173 EUR
T6W TH0902010014 THAI BEVERAGE -FGN- BA 1 0.003 EUR
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.173 EUR
BNK US09227Q1004 BLACKBAUD INC. DL-,001 0.083 EUR
BDMA US1113201073 BROADCOM CORP. A DL-,0001 0.062 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. 0.062 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.341 EUR
E3X US30212P1057 EXPEDIA INC. DL-,001 0.048 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.035 EUR
37G1 US40124Q2084 GUARANTY TRUST GDR REG S 0.056 EUR
ITT US4509111021 ITT CORP. DL 1 0.173 EUR
JBT US4778391049 JOHN BEAN TECHS DL-,01 0.048 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.138 EUR
MT9 US5730751089 MARTEN TRANSP.LTD DL-,01 0.014 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.173 EUR
FP3 US65339F1012 NEXTERA ENERGY INC.DL-,01 0.381 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.111 EUR
5AH US6984771062 PANHAND.OIL+GAS DL-,01666 0.048 EUR
PGO US7142901039 PERRIGO CO. 0.048 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.149 EUR
RNW US75605L1044 REALNETWORKS DL-,001 0.692 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.173 EUR
WHR US9633201069 WHIRLPOOL CORP. DL 1 0.346 EUR
WMB US9694571004 WILLIAMS COS INC. DL 1 0.138 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
POH1 GB0031215220 CARNIVAL PLC DL 1,66 0.173 EUR
43B GB00B1FP8915 BBA AVIATION PLC LS-,2976 0.029 EUR
IC1A GB00B1WQCS47 INTERCONT.HOTELS GRP 0.112 EUR
47E GB00B29BCK10 EURASIAN NAT.RES. DL -,20 0.111 EUR
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 0.173 EUR
T6W TH0902010014 THAI BEVERAGE -FGN- BA 1 0.003 EUR
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.173 EUR
BNK US09227Q1004 BLACKBAUD INC. DL-,001 0.083 EUR
BDMA US1113201073 BROADCOM CORP. A DL-,0001 0.062 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. 0.062 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.341 EUR
E3X US30212P1057 EXPEDIA INC. DL-,001 0.048 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.035 EUR
37G1 US40124Q2084 GUARANTY TRUST GDR REG S 0.056 EUR
ITT US4509111021 ITT CORP. DL 1 0.173 EUR
JBT US4778391049 JOHN BEAN TECHS DL-,01 0.048 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.138 EUR
MT9 US5730751089 MARTEN TRANSP.LTD DL-,01 0.014 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.173 EUR
FP3 US65339F1012 NEXTERA ENERGY INC.DL-,01 0.381 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.111 EUR
5AH US6984771062 PANHAND.OIL+GAS DL-,01666 0.048 EUR
PGO US7142901039 PERRIGO CO. 0.048 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.149 EUR
RNW US75605L1044 REALNETWORKS DL-,001 0.692 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.173 EUR
WHR US9633201069 WHIRLPOOL CORP. DL 1 0.346 EUR
WMB US9694571004 WILLIAMS COS INC. DL 1 0.138 EUR