FOLGENDE WERTPAPIERE WERDEN AM 08.12.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.075 EUR
N5T XFRA US92769L1017 VIRGIN MEDIA INC. DL-,01 0.030 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.015 EUR
PPJ XFRA US7132911022 PEPCO HLDGS DL-,01 0.201 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.186 EUR
LTD XFRA US5327161072 LIMIT.BRANDS DL-,50 1.491 EUR
LGR XFRA US5055971049 LACLEDE GROUP INC. DL 1 0.618 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.037 EUR
CG9 XFRA US2103711006 CONST. ENERGY GRP INC 0.179 EUR
CAU XFRA US14055X1028 CAPITALSOURCE DL-,01 0.007 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.119 EUR
BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.336 EUR
TWRA XFRA US0299122012 AMERICAN TOWER CORP. A 0.261 EUR
SGP1 XFRA SG1P66918738 SINGAPORE PRESS SD -,20 0.099 EUR
SSW XFRA KYG7814S1021 SA SA INTL HLDGS HD-,10 0.005 EUR
CBHC XFRA DK0010309657 COLOPLAST NAM. B DK 5 1.883 EUR
JIX XFRA CNE1000003K3 JIANGXI COPPER CO. -H-YC1 0.023 EUR
14T XFRA CA8911021050 TOROMONT INDS LTD. 0.081 EUR
G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.224 EUR
S9A XFRA BMG7945E1057 SEADRILL LTD. DL 2,- 0.567 EUR
FUK XFRA BMG3685C1029 FUJIKON INDS HLDGS HD-,10 0.003 EUR
XY8 XFRA BMG1190N1002 BW OFFSHORE LTD. 0.030 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.075 EUR
N5T XFRA US92769L1017 VIRGIN MEDIA INC. DL-,01 0.030 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.015 EUR
PPJ XFRA US7132911022 PEPCO HLDGS DL-,01 0.201 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.186 EUR
LTD XFRA US5327161072 LIMIT.BRANDS DL-,50 1.491 EUR
LGR XFRA US5055971049 LACLEDE GROUP INC. DL 1 0.618 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.037 EUR
CG9 XFRA US2103711006 CONST. ENERGY GRP INC 0.179 EUR
CAU XFRA US14055X1028 CAPITALSOURCE DL-,01 0.007 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.119 EUR
BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.336 EUR
TWRA XFRA US0299122012 AMERICAN TOWER CORP. A 0.261 EUR
SGP1 XFRA SG1P66918738 SINGAPORE PRESS SD -,20 0.099 EUR
SSW XFRA KYG7814S1021 SA SA INTL HLDGS HD-,10 0.005 EUR
CBHC XFRA DK0010309657 COLOPLAST NAM. B DK 5 1.883 EUR
JIX XFRA CNE1000003K3 JIANGXI COPPER CO. -H-YC1 0.023 EUR
14T XFRA CA8911021050 TOROMONT INDS LTD. 0.081 EUR
G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.224 EUR
S9A XFRA BMG7945E1057 SEADRILL LTD. DL 2,- 0.567 EUR
FUK XFRA BMG3685C1029 FUJIKON INDS HLDGS HD-,10 0.003 EUR
XY8 XFRA BMG1190N1002 BW OFFSHORE LTD. 0.030 EUR