FOLGENDE WERTPAPIERE WERDEN AM 29.09.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ATH1 BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10 0.008 EUR
AXV BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.169 EUR
GHK BMG4069C1486 GREAT EAGLE HLDGS HD-,50 0.020 EUR
KW2 BMG5321P1169 K.WAH INTL HLDGS HD-10 0.002 EUR
2AE CA00762V1094 AECON GRP 0.036 EUR
LT7 CA51925D1069 LAURENTIAN BK OF CDA 0.301 EUR
PZ4 ES0171743117 PROMOTORA D.INF. A EO-,10 0.015 EUR
KOX HK0034000254 KOWLOON DEVELOP. HD-,10 0.020 EUR
CHK HK0291001490 CHINA RES.ENTERPR. HD 1 0.014 EUR
BJEB HK0392044647 BEIJING ENTERPR.NEW HD-10 0.024 EUR
T2L ID1000076706 TUNAS BARU LAMPUNG RP 125 0.002 EUR
HX1A ID1000102205 HEXINDO ADIPERKASA RP 100 0.015 EUR
3IB ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.096 EUR
IQ3 JP3152750000 GMO INTERNET INC. 0.029 EUR
NPS JP3381000003 NIPPON STEEL 0.014 EUR
FUH JP3814800003 FUJI HEAVY IND. 0.043 EUR
CJR KYG2106Q1047 CHIN.HAIDIAN HLDGS HD-,10 0.001 EUR
KID1 KYG716591170 POLYTEC ASS. HLDGS HD-,10 0.001 EUR
OL5 KYG811511131 SHUI ON LAND LTD DL-0025 0.002 EUR
AP3 US0091581068 AIR PROD. CHEM. DL 1 0.426 EUR
AIK US0307101073 AMERON INTL CORP. DL 2,50 0.220 EUR
AKG US0341641035 ANDERSONS INC.,THE 0.081 EUR
DBSA US05967A1079 BANCO SANTANDER ADS 0.043 EUR
BNU US06652K1034 BANKUNITED INC. DL-,01 0.103 EUR
CS1 US1651671075 CHESAPEAKE EN. DL-,01 0.064 EUR
4CR US16934Q1094 CHIMERA INVESTMENT DL-,01 0.096 EUR
CZH US1699051066 CHOICE HOTELS INT. DL-,01 0.136 EUR
CNP US2190231082 CORN PRODS INTL DL-,01 0.118 EUR
C3K US22282E1029 COVANTA HLDG CORP. DL-,10 0.055 EUR
4FB US32055Y2019 FRST INTERSTATE BANCSYS A 0.083 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.037 EUR
HCZ US4041321021 HCC INSURANCE HLDGS DL-01 0.114 EUR
IDC2 US4489475073 IDT CORP. B NEW DL-,01 0.169 EUR
JA3 US4711091086 JARDEN CORP. 0.063 EUR
MHA US5846903095 MEDICIS PHARM. A DL-,014 0.059 EUR
NCI US65105M1080 NEWCASTLE INVT SBI DL-01 0.110 EUR
PCG US69331C1080 PG + E CORP. 0.334 EUR
PEA US7055731035 PEGASYSTEMS DL-,01 0.022 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ATH1 BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10 0.008 EUR
AXV BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.169 EUR
GHK BMG4069C1486 GREAT EAGLE HLDGS HD-,50 0.020 EUR
KW2 BMG5321P1169 K.WAH INTL HLDGS HD-10 0.002 EUR
2AE CA00762V1094 AECON GRP 0.036 EUR
LT7 CA51925D1069 LAURENTIAN BK OF CDA 0.301 EUR
PZ4 ES0171743117 PROMOTORA D.INF. A EO-,10 0.015 EUR
KOX HK0034000254 KOWLOON DEVELOP. HD-,10 0.020 EUR
CHK HK0291001490 CHINA RES.ENTERPR. HD 1 0.014 EUR
BJEB HK0392044647 BEIJING ENTERPR.NEW HD-10 0.024 EUR
T2L ID1000076706 TUNAS BARU LAMPUNG RP 125 0.002 EUR
HX1A ID1000102205 HEXINDO ADIPERKASA RP 100 0.015 EUR
3IB ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.096 EUR
IQ3 JP3152750000 GMO INTERNET INC. 0.029 EUR
NPS JP3381000003 NIPPON STEEL 0.014 EUR
FUH JP3814800003 FUJI HEAVY IND. 0.043 EUR
CJR KYG2106Q1047 CHIN.HAIDIAN HLDGS HD-,10 0.001 EUR
KID1 KYG716591170 POLYTEC ASS. HLDGS HD-,10 0.001 EUR
OL5 KYG811511131 SHUI ON LAND LTD DL-0025 0.002 EUR
AP3 US0091581068 AIR PROD. CHEM. DL 1 0.426 EUR
AIK US0307101073 AMERON INTL CORP. DL 2,50 0.220 EUR
AKG US0341641035 ANDERSONS INC.,THE 0.081 EUR
DBSA US05967A1079 BANCO SANTANDER ADS 0.043 EUR
BNU US06652K1034 BANKUNITED INC. DL-,01 0.103 EUR
CS1 US1651671075 CHESAPEAKE EN. DL-,01 0.064 EUR
4CR US16934Q1094 CHIMERA INVESTMENT DL-,01 0.096 EUR
CZH US1699051066 CHOICE HOTELS INT. DL-,01 0.136 EUR
CNP US2190231082 CORN PRODS INTL DL-,01 0.118 EUR
C3K US22282E1029 COVANTA HLDG CORP. DL-,10 0.055 EUR
4FB US32055Y2019 FRST INTERSTATE BANCSYS A 0.083 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.037 EUR
HCZ US4041321021 HCC INSURANCE HLDGS DL-01 0.114 EUR
IDC2 US4489475073 IDT CORP. B NEW DL-,01 0.169 EUR
JA3 US4711091086 JARDEN CORP. 0.063 EUR
MHA US5846903095 MEDICIS PHARM. A DL-,014 0.059 EUR
NCI US65105M1080 NEWCASTLE INVT SBI DL-01 0.110 EUR
PCG US69331C1080 PG + E CORP. 0.334 EUR
PEA US7055731035 PEGASYSTEMS DL-,01 0.022 EUR