FOLGENDE WERTPAPIERE WERDEN AM 29.09.2011 CUM DIVIDENDE UND AM 30.09.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.09.2011. THE
EX-DIVIDEND DAY WILL BE 30.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IMO AT0000809058 IMMOFINANZ AG INH. 0.100 EUR
IDG AU000000IMD5 IMDEX LTD 0.020 EUR
I8M AU000000SGM7 SIMS METAL MGMT LTD. DEF. 0.254 EUR
EFC1 BE0974256852 COLRUYT 0.920 EUR
KWO BMG9031M1082 TRANSP.INTL HLDG.LTD.HD 1 0.014 EUR
KEC HK0184000948 KECK SENG INV. HD 1 0.002 EUR
C5K KYG211341048 CHINA ALL ACCESS HLDGS 0.002 EUR
GLY KYG3919S1057 GLOBAL BIO-CHEM TE.HD-,10 0.001 EUR
LTJ KYG5697P1046 LUEN THAI HLDGS DL-,01 0.002 EUR
BUY US0865161014 BEST BUY CO. DL-,10 0.118 EUR
GRL US3742971092 GETTY RLTY CORP. DL-,01 0.184 EUR
SF9 US8000131040 SANDERSON FARMS INC. DL 1 0.125 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.09.2011. THE
EX-DIVIDEND DAY WILL BE 30.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IMO AT0000809058 IMMOFINANZ AG INH. 0.100 EUR
IDG AU000000IMD5 IMDEX LTD 0.020 EUR
I8M AU000000SGM7 SIMS METAL MGMT LTD. DEF. 0.254 EUR
EFC1 BE0974256852 COLRUYT 0.920 EUR
KWO BMG9031M1082 TRANSP.INTL HLDG.LTD.HD 1 0.014 EUR
KEC HK0184000948 KECK SENG INV. HD 1 0.002 EUR
C5K KYG211341048 CHINA ALL ACCESS HLDGS 0.002 EUR
GLY KYG3919S1057 GLOBAL BIO-CHEM TE.HD-,10 0.001 EUR
LTJ KYG5697P1046 LUEN THAI HLDGS DL-,01 0.002 EUR
BUY US0865161014 BEST BUY CO. DL-,10 0.118 EUR
GRL US3742971092 GETTY RLTY CORP. DL-,01 0.184 EUR
SF9 US8000131040 SANDERSON FARMS INC. DL 1 0.125 EUR