FOLGENDE WERTPAPIERE WERDEN AM 12.10.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
11G US37954N2062 GLOBE SPEC.METAL.DL-,0001 0.147 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.112 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.151 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.125 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.184 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.051 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.461 EUR
MRS US6177001095 MORNINGSTAR INC. DL-,01 0.037 EUR
RYG US7837641031 RYLAND GRP INC. DL 1 0.022 EUR
SAO US8038663006 SASOL LTD ADR 0.997 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.037 EUR
NPWA US83175M2052 SMITH + NEPHEW ADR5 LS-20 0.242 EUR
TTA US8965221091 TRINITY IND. DL 1 0.066 EUR
UF0 US9026531049 UDR INC. DL-,01 0.147 EUR
AFH US91732J1025 US ECOLOGY INC. DL-01 0.132 EUR
PAUA US92933H1014 WPP GRP ADR/5 LS-,10 0.448 EUR
WC3 US9426222009 WATSCO INC. A DL-,50 0.419 EUR
TGR US9884981013 YUM BRANDS 0.209 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
11G US37954N2062 GLOBE SPEC.METAL.DL-,0001 0.147 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.112 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.151 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.125 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.184 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.051 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.461 EUR
MRS US6177001095 MORNINGSTAR INC. DL-,01 0.037 EUR
RYG US7837641031 RYLAND GRP INC. DL 1 0.022 EUR
SAO US8038663006 SASOL LTD ADR 0.997 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.037 EUR
NPWA US83175M2052 SMITH + NEPHEW ADR5 LS-20 0.242 EUR
TTA US8965221091 TRINITY IND. DL 1 0.066 EUR
UF0 US9026531049 UDR INC. DL-,01 0.147 EUR
AFH US91732J1025 US ECOLOGY INC. DL-01 0.132 EUR
PAUA US92933H1014 WPP GRP ADR/5 LS-,10 0.448 EUR
WC3 US9426222009 WATSCO INC. A DL-,50 0.419 EUR
TGR US9884981013 YUM BRANDS 0.209 EUR