FOLGENDE WERTPAPIERE WERDEN AM 18.11.2011 CUM DIVIDENDE UND AM 21.11.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.11.2011. THE
EX-DIVIDEND DAY WILL BE 21.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NVAD TH0108010R19 CAP. NOMURA -NVDR- BA 10 0.075 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.059 EUR
ENLA US29265W2070 ENEL S.P.A. ADR EO 1 0.099 EUR
EFX US2944291051 EQUIFAX INC. DL 1,25 0.119 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.030 EUR
JBT US4778391049 JOHN BEAN TECHS DL-,01 0.052 EUR
MXI US57772K1016 MAXIM INTEGR.PRODS DL-001 0.164 EUR
NMAA US6511911082 NEWCREST MINING LTD ADR 0.154 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.160 EUR
RCO US76122Q1058 RESOURCES CONNECT. DL-,01 0.037 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.104 EUR
STQ US8591521005 STERIS CORP. 0.126 EUR
TW1 US88031M1099 TENARIS S.A. ADR 2 0.193 EUR
LQH US8844531017 THOMAS PROPERTIES DL-,01 0.011 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.007 EUR
WD5 US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.112 EUR
WYR US9831341071 WYNN RESORTS LTD DL-,01 3.719 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.11.2011. THE
EX-DIVIDEND DAY WILL BE 21.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NVAD TH0108010R19 CAP. NOMURA -NVDR- BA 10 0.075 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.059 EUR
ENLA US29265W2070 ENEL S.P.A. ADR EO 1 0.099 EUR
EFX US2944291051 EQUIFAX INC. DL 1,25 0.119 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.030 EUR
JBT US4778391049 JOHN BEAN TECHS DL-,01 0.052 EUR
MXI US57772K1016 MAXIM INTEGR.PRODS DL-001 0.164 EUR
NMAA US6511911082 NEWCREST MINING LTD ADR 0.154 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.160 EUR
RCO US76122Q1058 RESOURCES CONNECT. DL-,01 0.037 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.104 EUR
STQ US8591521005 STERIS CORP. 0.126 EUR
TW1 US88031M1099 TENARIS S.A. ADR 2 0.193 EUR
LQH US8844531017 THOMAS PROPERTIES DL-,01 0.011 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.007 EUR
WD5 US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.112 EUR
WYR US9831341071 WYNN RESORTS LTD DL-,01 3.719 EUR