FOLGENDE WERTPAPIERE WERDEN AM 13.12.2011 CUM DIVIDENDE UND AM 14.12.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.12.2011. THE
EX-DIVIDEND DAY WILL BE 14.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
YT2A XFRA ES0109427734 ANTENA 3 TELE.NOM. EO-,75 0.220 EUR
MX5 XFRA CA59151K1084 METHANEX CORP. 0.128 EUR
GA7 XFRA CA3994531091 GR.AEROPLAN/DBA AIMIA INC 0.110 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.034 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.066 EUR
O7I XFRA BMG677421098 ONEBEACON INSUR. DL -,01 0.158 EUR
ESJ XFRA BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.226 EUR
AWE XFRA AU000000AWE9 AWE LTD. 0.038 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.12.2011. THE
EX-DIVIDEND DAY WILL BE 14.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
YT2A XFRA ES0109427734 ANTENA 3 TELE.NOM. EO-,75 0.220 EUR
MX5 XFRA CA59151K1084 METHANEX CORP. 0.128 EUR
GA7 XFRA CA3994531091 GR.AEROPLAN/DBA AIMIA INC 0.110 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.034 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.066 EUR
O7I XFRA BMG677421098 ONEBEACON INSUR. DL -,01 0.158 EUR
ESJ XFRA BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.226 EUR
AWE XFRA AU000000AWE9 AWE LTD. 0.038 EUR