FOLGENDE WERTPAPIERE WERDEN AM 22.11.2011 CUM DIVIDENDE UND AM 23.11.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.11.2011. THE
EX-DIVIDEND DAY WILL BE 23.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ZAS US04621X1081 ASSURANT INC. DL-,01 0.134 EUR
BNK US09227Q1004 BLACKBAUD INC. DL-,001 0.089 EUR
9CF US1999081045 COMFORT SYST. USA DL-,01 0.037 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.268 EUR
FE5 US3379151026 FIRSTMERIT CORP. 0.119 EUR
MOHF US5024413065 LVMH ADR 2 EO-,30 0.164 EUR
ELAA US5184391044 ESTEE LAUDER COS A DL-,01 0.781 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.186 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.372 EUR
PI7 US74164M1080 PRIMERICA INC. DL-,01 0.022 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.744 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.11.2011. THE
EX-DIVIDEND DAY WILL BE 23.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ZAS US04621X1081 ASSURANT INC. DL-,01 0.134 EUR
BNK US09227Q1004 BLACKBAUD INC. DL-,001 0.089 EUR
9CF US1999081045 COMFORT SYST. USA DL-,01 0.037 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.268 EUR
FE5 US3379151026 FIRSTMERIT CORP. 0.119 EUR
MOHF US5024413065 LVMH ADR 2 EO-,30 0.164 EUR
ELAA US5184391044 ESTEE LAUDER COS A DL-,01 0.781 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.186 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.372 EUR
PI7 US74164M1080 PRIMERICA INC. DL-,01 0.022 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.744 EUR