FOLGENDE WERTPAPIERE WERDEN AM 18.10.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OD8 AU000000NHC7 NEW HOPE CORP. LTD 0.149 EUR
PD5 LU0275164910 PEGAS NONWOVENS 1.000 EUR
CVLE US91912E4026 VALE S.A. PFD HDR 0.419 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OD8 AU000000NHC7 NEW HOPE CORP. LTD 0.149 EUR
PD5 LU0275164910 PEGAS NONWOVENS 1.000 EUR
CVLE US91912E4026 VALE S.A. PFD HDR 0.419 EUR