FOLGENDE WERTPAPIERE WERDEN AM 06.12.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.003 EUR
PDL XFRA US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.111 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.260 EUR
M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.149 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.124 EUR
FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.372 EUR
DVY XFRA US2518931033 DEVRY INC. DL-,01 0.111 EUR
DA3 XFRA US2342641097 DAKTRONICS INC. 0.380 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.045 EUR
AIU XFRA US02341W1036 AMCOL INTL CORP DL 1 0.134 EUR
CDE XFRA SG1R89002252 CITY DEV. SD-,50 0.011 EUR
SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
EBN XFRA KYG2917V1023 E.BON HOLDINGS HD-,10 0.001 EUR
PUD XFRA CA74586Q1090 PULSE SEISMIC INC. 0.009 EUR
39N1 XFRA CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.259 EUR
3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.030 EUR
03S XFRA BMG799781056 SEACUBE CONTAINER DL-,01 0.178 EUR
BX7 XFRA BE0003810273 BELGACOM SA 0.500 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.003 EUR
PDL XFRA US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.111 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.260 EUR
M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.149 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.124 EUR
FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.372 EUR
DVY XFRA US2518931033 DEVRY INC. DL-,01 0.111 EUR
DA3 XFRA US2342641097 DAKTRONICS INC. 0.380 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.045 EUR
AIU XFRA US02341W1036 AMCOL INTL CORP DL 1 0.134 EUR
CDE XFRA SG1R89002252 CITY DEV. SD-,50 0.011 EUR
SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
EBN XFRA KYG2917V1023 E.BON HOLDINGS HD-,10 0.001 EUR
PUD XFRA CA74586Q1090 PULSE SEISMIC INC. 0.009 EUR
39N1 XFRA CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.259 EUR
3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.030 EUR
03S XFRA BMG799781056 SEACUBE CONTAINER DL-,01 0.178 EUR
BX7 XFRA BE0003810273 BELGACOM SA 0.500 EUR