FOLGENDE WERTPAPIERE WERDEN AM 02.12.2011 CUM DIVIDENDE UND AM 05.12.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.12.2011. THE
EX-DIVIDEND DAY WILL BE 05.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IZO XFRA ZAE000030771 JD GROUP LTD RC-,05 0.091 EUR
PIK XFRA ZAE000005443 PICK'N PAY STORES RC-0125 0.020 EUR
UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.120 EUR
RETA XFRA US7587661098 REGAL ENTERTNMT A DL-,01 0.156 EUR
PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.371 EUR
PUG XFRA US70211M1099 PARTNER CMNCTS ADR 0.178 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.185 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.333 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.371 EUR
CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.033 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.111 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.037 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.185 EUR
AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.296 EUR
AD9 XFRA US0188041042 ALLIANT TECHSYSTEMS DL-01 0.148 EUR
M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.029 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.12.2011. THE
EX-DIVIDEND DAY WILL BE 05.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IZO XFRA ZAE000030771 JD GROUP LTD RC-,05 0.091 EUR
PIK XFRA ZAE000005443 PICK'N PAY STORES RC-0125 0.020 EUR
UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.120 EUR
RETA XFRA US7587661098 REGAL ENTERTNMT A DL-,01 0.156 EUR
PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.371 EUR
PUG XFRA US70211M1099 PARTNER CMNCTS ADR 0.178 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.185 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.333 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.371 EUR
CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.033 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.111 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.037 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.185 EUR
AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.296 EUR
AD9 XFRA US0188041042 ALLIANT TECHSYSTEMS DL-01 0.148 EUR
M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.029 EUR