FOLGENDE WERTPAPIERE WERDEN AM 30.11.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.11.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BRW1 XFRA GB0004835483 SABMILLER DL-,10 0.161 EUR
JMT XFRA GB0004764071 JOHNSON MATTHEY LS 1 0.175 EUR
NZX XFRA GB0001979029 MANAG.CONSUL LS-,01 0.002 EUR
AQ4 XFRA GB0000282623 AMEC PLC LS-,50 0.119 EUR
51C XFRA DK0060227585 CHRISTIAN HANSEN HL.DK 10 0.480 EUR
SM3 XFRA CA8672241079 SUNCOR ENERGY (NEW) 0.080 EUR
IMP XFRA CA4530384086 IMP. OIL 0.080 EUR
GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.223 EUR
CS6 XFRA CA1469001053 CASCADES INC. 0.029 EUR
C6U XFRA CA1348011091 CANACCORD FINANCIAL INC. 0.073 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.054 EUR
GUO XFRA BMG420981224 GUOCO GRP LTD DL-,50 0.212 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.11.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BRW1 XFRA GB0004835483 SABMILLER DL-,10 0.161 EUR
JMT XFRA GB0004764071 JOHNSON MATTHEY LS 1 0.175 EUR
NZX XFRA GB0001979029 MANAG.CONSUL LS-,01 0.002 EUR
AQ4 XFRA GB0000282623 AMEC PLC LS-,50 0.119 EUR
51C XFRA DK0060227585 CHRISTIAN HANSEN HL.DK 10 0.480 EUR
SM3 XFRA CA8672241079 SUNCOR ENERGY (NEW) 0.080 EUR
IMP XFRA CA4530384086 IMP. OIL 0.080 EUR
GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.223 EUR
CS6 XFRA CA1469001053 CASCADES INC. 0.029 EUR
C6U XFRA CA1348011091 CANACCORD FINANCIAL INC. 0.073 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.054 EUR
GUO XFRA BMG420981224 GUOCO GRP LTD DL-,50 0.212 EUR