FOLGENDE WERTPAPIERE WERDEN AM 31.08.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
QCTA US0774541066 BELDEN INC. DL -,01 0.035 EUR
BLQA US09247X1019 BLACKROCK CL. A DL -,01 0.955 EUR
C67 US12503M1080 CBOE HOLDINGS INC. DL-,01 0.083 EUR
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.201 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.046 EUR
CGZ US1924221039 COGNEX CORP. DL-,002 0.062 EUR
CU3 US1925761066 COHU INC. DL 1 0.042 EUR
TI2 US2168311072 COOPER TIRE RUBBER DL 1 0.073 EUR
EPE US28336L1098 EL PASO CORP DL 3 0.007 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.087 EUR
FTEA US35177Q1058 FRANCE TELECOM ADR EO 4 0.590 EUR
FR1A US3561081007 FRED'S INC. A 0.035 EUR
EDG US38059T1060 GOLD FIELDS LTD RC-,50ADR 0.097 EUR
HUWH US4484152081 HUTCHISON WHAMP.HD-25ADR2 0.098 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.005 EUR
JXC1 US46626E2054 J2 GL COMM. DL-,01 0.139 EUR
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.122 EUR
KT2 US4990641031 KNIGHT TRANSPORT. DL-,01 0.042 EUR
LE6N US5218652049 LEAR CORP. NEW DL-,01 0.087 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.015 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.009 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.358 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.153 EUR
SM1 US78442P1066 SLM CORP. DL-,20 0.069 EUR
SDA US81211K1007 SEALED AIR CORP. DL-,10 0.090 EUR
SWF US8545021011 STANLEY BL. + DECK.DL2,50 0.285 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.174 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.191 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.051 EUR
3B1 VGG1195V1076 BLUESTAR SECUTECH 0.009 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
QCTA US0774541066 BELDEN INC. DL -,01 0.035 EUR
BLQA US09247X1019 BLACKROCK CL. A DL -,01 0.955 EUR
C67 US12503M1080 CBOE HOLDINGS INC. DL-,01 0.083 EUR
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.201 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.046 EUR
CGZ US1924221039 COGNEX CORP. DL-,002 0.062 EUR
CU3 US1925761066 COHU INC. DL 1 0.042 EUR
TI2 US2168311072 COOPER TIRE RUBBER DL 1 0.073 EUR
EPE US28336L1098 EL PASO CORP DL 3 0.007 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.087 EUR
FTEA US35177Q1058 FRANCE TELECOM ADR EO 4 0.590 EUR
FR1A US3561081007 FRED'S INC. A 0.035 EUR
EDG US38059T1060 GOLD FIELDS LTD RC-,50ADR 0.097 EUR
HUWH US4484152081 HUTCHISON WHAMP.HD-25ADR2 0.098 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.005 EUR
JXC1 US46626E2054 J2 GL COMM. DL-,01 0.139 EUR
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.122 EUR
KT2 US4990641031 KNIGHT TRANSPORT. DL-,01 0.042 EUR
LE6N US5218652049 LEAR CORP. NEW DL-,01 0.087 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.015 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.009 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.358 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.153 EUR
SM1 US78442P1066 SLM CORP. DL-,20 0.069 EUR
SDA US81211K1007 SEALED AIR CORP. DL-,10 0.090 EUR
SWF US8545021011 STANLEY BL. + DECK.DL2,50 0.285 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.174 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.191 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.051 EUR
3B1 VGG1195V1076 BLUESTAR SECUTECH 0.009 EUR