FOLGENDE WERTPAPIERE WERDEN AM 01.09.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GK9 AU000000CGF5 CHALLENGER LTD. 0.070 EUR
FBW AU000000FGL6 FOSTERS GRP 0.098 EUR
NRM AU000000IAG3 INS.AUST.GRP 0.052 EUR
SAB AU000000SHL7 SONIC HEALTHCARE 0.258 EUR
T7V AU000000TTS5 TATTS GROUP LTD. 0.081 EUR
T7W AU000000TWE9 TREASURY WINE ESTATES LTD 0.044 EUR
CJW1 BMG2113M1203 CHOW SANG SANG LTD HD-,25 0.010 EUR
3FU BMG3705H1079 FUXING CHINA GROUP LTD 0.001 EUR
ORI1 BMG677491539 ORIENT OVERS. NEW DL-,10 0.049 EUR
RECA BMG7445E1342 RECRUIT HLDGS CONS.HD-,20 0.005 EUR
WKH BMG942051043 WAI KEE HLDGS LTD HD-,10 0.005 EUR
PUD CA74586Q1090 PULSE SEISMIC INC. 0.009 EUR
SM3 CA8672241079 SUNCOR ENERGY (NEW) 0.078 EUR
5PS CY0100470919 PROSAFE SE EO-,25 0.115 EUR
LUS DE0006459324 LANG+SCHWARZ WERTP.AG 0.590 EUR
OCQ DE0006901705 OCEANICA AG 0.300 EUR
IMEG DE0007835902 IMMOVEST AG GS 5.000 EUR
RR8A DE0009772681 UBS (D) 3 SEC.REAL EST.E. 0.150 EUR
GUE HK0000065869 GUOTAI JUANAN INT.HL.HD-1 0.003 EUR
CTI HK0308001558 CHINA TRAVEL INTL HD-,10 0.002 EUR
C44 KYG2113L1068 CHIN.RES CEM.HLD(NEW)REGS 0.004 EUR
6TG KYG4913C1042 INTL TAIFENG HLDGS HD-,10 0.010 EUR
PXQ KYG706451096 PHOENIX SATELL.TV HD-,10 0.003 EUR
XAYK LU0069950391 ACMB.-GLOBAL BOND A 0.022 EUR
XAYQ LU0081336892 ACMB.-GLOB.HGH YLD A 0.019 EUR
CDE SG1R89002252 CITY DEV. SD-,50 0.029 EUR
QMB SG1Z07950962 Q+M DENTAL GROUP SING.LTD 0.003 EUR
ECGF TH0465010013 ELECTR.GENER. -FGN- BA 10 0.057 EUR
BF5B US1156372096 BROWN-FORMAN CORP B DL-15 0.222 EUR
NC2A US1261321095 CNOOC LTD. ADR 100/HD-,02 2.221 EUR
CYT US1567001060 CENTURYLINK INC. DL 1 0.502 EUR
COY US1897541041 COACH INC. DL-,01 0.156 EUR
ERL US2703211027 EARTHLINK INC. DL-,01 0.035 EUR
AF4 US4108671052 HANOVER INSUR. GRP DL-,01 0.190 EUR
NKE US6541061031 NIKE INC. B 0.215 EUR
NRD US6556641008 NORDSTROM INC. 0.159 EUR
SRQ US67073Y1064 NV ENERGY INC. DL 1 0.083 EUR
ORJ US6802231042 OLD REPUBLIC INTL DL 1 0.121 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GK9 AU000000CGF5 CHALLENGER LTD. 0.070 EUR
FBW AU000000FGL6 FOSTERS GRP 0.098 EUR
NRM AU000000IAG3 INS.AUST.GRP 0.052 EUR
SAB AU000000SHL7 SONIC HEALTHCARE 0.258 EUR
T7V AU000000TTS5 TATTS GROUP LTD. 0.081 EUR
T7W AU000000TWE9 TREASURY WINE ESTATES LTD 0.044 EUR
CJW1 BMG2113M1203 CHOW SANG SANG LTD HD-,25 0.010 EUR
3FU BMG3705H1079 FUXING CHINA GROUP LTD 0.001 EUR
ORI1 BMG677491539 ORIENT OVERS. NEW DL-,10 0.049 EUR
RECA BMG7445E1342 RECRUIT HLDGS CONS.HD-,20 0.005 EUR
WKH BMG942051043 WAI KEE HLDGS LTD HD-,10 0.005 EUR
PUD CA74586Q1090 PULSE SEISMIC INC. 0.009 EUR
SM3 CA8672241079 SUNCOR ENERGY (NEW) 0.078 EUR
5PS CY0100470919 PROSAFE SE EO-,25 0.115 EUR
LUS DE0006459324 LANG+SCHWARZ WERTP.AG 0.590 EUR
OCQ DE0006901705 OCEANICA AG 0.300 EUR
IMEG DE0007835902 IMMOVEST AG GS 5.000 EUR
RR8A DE0009772681 UBS (D) 3 SEC.REAL EST.E. 0.150 EUR
GUE HK0000065869 GUOTAI JUANAN INT.HL.HD-1 0.003 EUR
CTI HK0308001558 CHINA TRAVEL INTL HD-,10 0.002 EUR
C44 KYG2113L1068 CHIN.RES CEM.HLD(NEW)REGS 0.004 EUR
6TG KYG4913C1042 INTL TAIFENG HLDGS HD-,10 0.010 EUR
PXQ KYG706451096 PHOENIX SATELL.TV HD-,10 0.003 EUR
XAYK LU0069950391 ACMB.-GLOBAL BOND A 0.022 EUR
XAYQ LU0081336892 ACMB.-GLOB.HGH YLD A 0.019 EUR
CDE SG1R89002252 CITY DEV. SD-,50 0.029 EUR
QMB SG1Z07950962 Q+M DENTAL GROUP SING.LTD 0.003 EUR
ECGF TH0465010013 ELECTR.GENER. -FGN- BA 10 0.057 EUR
BF5B US1156372096 BROWN-FORMAN CORP B DL-15 0.222 EUR
NC2A US1261321095 CNOOC LTD. ADR 100/HD-,02 2.221 EUR
CYT US1567001060 CENTURYLINK INC. DL 1 0.502 EUR
COY US1897541041 COACH INC. DL-,01 0.156 EUR
ERL US2703211027 EARTHLINK INC. DL-,01 0.035 EUR
AF4 US4108671052 HANOVER INSUR. GRP DL-,01 0.190 EUR
NKE US6541061031 NIKE INC. B 0.215 EUR
NRD US6556641008 NORDSTROM INC. 0.159 EUR
SRQ US67073Y1064 NV ENERGY INC. DL 1 0.083 EUR
ORJ US6802231042 OLD REPUBLIC INTL DL 1 0.121 EUR