FOLGENDE WERTPAPIERE WERDEN AM 14.09.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CRC CA1363851017 CDN NAT. RES LTD 0.066 EUR
GO5 CA3809564097 GOLDCORP INC. 0.025 EUR
XTR GB0031411001 XSTRATA PLC DL-,50 0.095 EUR
PJS2 IE00B5VJLZ27 PIMCO EU.AD.GO.BD IDX IN. 0.041 EUR
PJS1 IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.107 EUR
TOTA US89151E1091 TOTAL S.A. B 1 SPON.ADR 0.601 EUR
XTR1 US98418K1051 XSTRATA PLC ADR 1/5/DL-50 0.019 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CRC CA1363851017 CDN NAT. RES LTD 0.066 EUR
GO5 CA3809564097 GOLDCORP INC. 0.025 EUR
XTR GB0031411001 XSTRATA PLC DL-,50 0.095 EUR
PJS2 IE00B5VJLZ27 PIMCO EU.AD.GO.BD IDX IN. 0.041 EUR
PJS1 IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.107 EUR
TOTA US89151E1091 TOTAL S.A. B 1 SPON.ADR 0.601 EUR
XTR1 US98418K1051 XSTRATA PLC ADR 1/5/DL-50 0.019 EUR