FOLGENDE WERTPAPIERE WERDEN AM 22.11.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TK4 BMG9108L1081 TSAKOS EN. NAV. LTD 0.112 EUR
OEY BMG982681089 XYRATEX LTD DL -,01 0.041 EUR
GDUB BRGGBRACNPR8 GERDAU S.A. PFD 0.050 EUR
LQ3F DE0009752220 METZLER AKTIEN EUROPA AR 0.500 EUR
LQ3E DE0009752238 METZLER AKT. DEUTSCHL. AR 1.000 EUR
LQ3C DE0009752261 METZLER RENTEN ALLSTYLE 0.500 EUR
4NM HK0708043713 NEW MEDIA GR.HLDGS HD-,01 0.001 EUR
LOH2 LU0091254267 LO F.-EMEA P D 0.300 EUR
DLY NL0009434992 LYONDELLBAS.IND.A DL -,01 3.533 EUR
CVC1 PA1436583006 CARNIVAL PAIRED CTF 0.186 EUR
AG31 US0376123065 APOLLO GLOBAL MAN. CL.A 0.149 EUR
AEO US0495601058 ATMOS EN. CORP. 0.257 EUR
CBT US1270551013 CABOT CORP. DL 1 0.134 EUR
POH3 US14365C1036 CARNIVAL PLC ADR DL 1,66 0.186 EUR
CKK US19122T1097 COCA-COLA ENTERPR. DL 1 0.097 EUR
CU3 US1925761066 COHU INC. DL 1 0.045 EUR
CD8 US2264061068 CRESUD SA COM. IND.ADR/10 0.224 EUR
CWT US2315611010 CURTISS-WRIGHT DL 1 0.060 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.037 EUR
GDUA US3737371050 GERDAU S.A. PFD ADR 0.051 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.257 EUR
ASF US45778Q1076 INSPERITY INC. DL-,01 0.112 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.149 EUR
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.186 EUR
FP3 US65339F1012 NEXTERA ENERGY INC.DL-,01 0.409 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.119 EUR
PCC US69318J1007 PC CONNECTION INC DL-,01 0.298 EUR
PGO US7142901039 PERRIGO CO. 0.060 EUR
TAN US7504381036 RADIOSHACK CORP. DL 1 0.372 EUR
SY4 US8715651076 SYNALLOY CORP. DL1 0.186 EUR
MMM US88579Y1010 3M CO. DL-,01 0.409 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TK4 BMG9108L1081 TSAKOS EN. NAV. LTD 0.112 EUR
OEY BMG982681089 XYRATEX LTD DL -,01 0.041 EUR
GDUB BRGGBRACNPR8 GERDAU S.A. PFD 0.050 EUR
LQ3F DE0009752220 METZLER AKTIEN EUROPA AR 0.500 EUR
LQ3E DE0009752238 METZLER AKT. DEUTSCHL. AR 1.000 EUR
LQ3C DE0009752261 METZLER RENTEN ALLSTYLE 0.500 EUR
4NM HK0708043713 NEW MEDIA GR.HLDGS HD-,01 0.001 EUR
LOH2 LU0091254267 LO F.-EMEA P D 0.300 EUR
DLY NL0009434992 LYONDELLBAS.IND.A DL -,01 3.533 EUR
CVC1 PA1436583006 CARNIVAL PAIRED CTF 0.186 EUR
AG31 US0376123065 APOLLO GLOBAL MAN. CL.A 0.149 EUR
AEO US0495601058 ATMOS EN. CORP. 0.257 EUR
CBT US1270551013 CABOT CORP. DL 1 0.134 EUR
POH3 US14365C1036 CARNIVAL PLC ADR DL 1,66 0.186 EUR
CKK US19122T1097 COCA-COLA ENTERPR. DL 1 0.097 EUR
CU3 US1925761066 COHU INC. DL 1 0.045 EUR
CD8 US2264061068 CRESUD SA COM. IND.ADR/10 0.224 EUR
CWT US2315611010 CURTISS-WRIGHT DL 1 0.060 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.037 EUR
GDUA US3737371050 GERDAU S.A. PFD ADR 0.051 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.257 EUR
ASF US45778Q1076 INSPERITY INC. DL-,01 0.112 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.149 EUR
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.186 EUR
FP3 US65339F1012 NEXTERA ENERGY INC.DL-,01 0.409 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.119 EUR
PCC US69318J1007 PC CONNECTION INC DL-,01 0.298 EUR
PGO US7142901039 PERRIGO CO. 0.060 EUR
TAN US7504381036 RADIOSHACK CORP. DL 1 0.372 EUR
SY4 US8715651076 SYNALLOY CORP. DL1 0.186 EUR
MMM US88579Y1010 3M CO. DL-,01 0.409 EUR