FOLGENDE WERTPAPIERE WERDEN AM 01.09.2011 CUM DIVIDENDE UND AM 02.09.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.09.2011. THE
EX-DIVIDEND DAY WILL BE 02.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
N9Z AU000000AGK9 AGL ENERGY 0.229 EUR
AQH AU000000AHD2 AMALGAMATED HLDGS 0.200 EUR
02A1 AU000000AIO7 ASCIANO LTD. 0.007 EUR
RMY AU000000RHC8 RAMSAY HEALTH 0.218 EUR
YIH BMG9835R1051 YEEBO INTL HLDGS HD 0,20 0.004 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR
CLP HK0002007356 CLP HLDGS HD5 0.046 EUR
WFG1 JE00B3MW7P88 WEST CHINA CEMENT LS-,002 0.002 EUR
5LX KYG211411098 CHINA LILANG REGS HD-,10 0.015 EUR
UOB SG1M31001969 UTD OV. BK SD 1 0.115 EUR
2S1 SG2C47963963 STX OSV HOLDINGS LTD 0.029 EUR
SIPF TH0015010018 SIAM COMML BK -FGN- BA 10 0.023 EUR
NVPI TH0015010R16 SIAM COMM.BK -NVDR- BA 10 0.023 EUR
AD9 US0188041042 ALLIANT TECHSYSTEMS DL-01 0.139 EUR
AV3 US0536111091 AVERY DENNISON DL 1 0.173 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR
CTYA US1489063081 CATHAY PAC.AIRW.HD-20ADR5 0.080 EUR
FG9 US19247A1007 COHEN + STEERS DL-,01 0.796 EUR
CS9 US2053631048 COMPUTER SCIENCES DL 1 0.139 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.346 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.312 EUR
GU9 US4016171054 GUESS - INC. DL-,01 0.139 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.194 EUR
KHP US5002551043 KOHL'S CORP. DL-,01 0.173 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.346 EUR
UNH US91324P1021 UNITEDHEALTH GROUP DL-,01 0.113 EUR
WWY VGG972141037 WINSWAY COK.COAL HL.REGS 0.005 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.09.2011. THE
EX-DIVIDEND DAY WILL BE 02.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
N9Z AU000000AGK9 AGL ENERGY 0.229 EUR
AQH AU000000AHD2 AMALGAMATED HLDGS 0.200 EUR
02A1 AU000000AIO7 ASCIANO LTD. 0.007 EUR
RMY AU000000RHC8 RAMSAY HEALTH 0.218 EUR
YIH BMG9835R1051 YEEBO INTL HLDGS HD 0,20 0.004 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR
CLP HK0002007356 CLP HLDGS HD5 0.046 EUR
WFG1 JE00B3MW7P88 WEST CHINA CEMENT LS-,002 0.002 EUR
5LX KYG211411098 CHINA LILANG REGS HD-,10 0.015 EUR
UOB SG1M31001969 UTD OV. BK SD 1 0.115 EUR
2S1 SG2C47963963 STX OSV HOLDINGS LTD 0.029 EUR
SIPF TH0015010018 SIAM COMML BK -FGN- BA 10 0.023 EUR
NVPI TH0015010R16 SIAM COMM.BK -NVDR- BA 10 0.023 EUR
AD9 US0188041042 ALLIANT TECHSYSTEMS DL-01 0.139 EUR
AV3 US0536111091 AVERY DENNISON DL 1 0.173 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR
CTYA US1489063081 CATHAY PAC.AIRW.HD-20ADR5 0.080 EUR
FG9 US19247A1007 COHEN + STEERS DL-,01 0.796 EUR
CS9 US2053631048 COMPUTER SCIENCES DL 1 0.139 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.346 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.312 EUR
GU9 US4016171054 GUESS - INC. DL-,01 0.139 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.194 EUR
KHP US5002551043 KOHL'S CORP. DL-,01 0.173 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.346 EUR
UNH US91324P1021 UNITEDHEALTH GROUP DL-,01 0.113 EUR
WWY VGG972141037 WINSWAY COK.COAL HL.REGS 0.005 EUR