FOLGENDE WERTPAPIERE WERDEN AM 14.12.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
M3Q XFRA FR0004063097 MEETIC S.A. INH. EO-,10 0.870 EUR
CMAB XFRA ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.070 EUR
YT2A XFRA ES0109427734 ANTENA 3 TELE.NOM. EO-,75 0.220 EUR
MX5 XFRA CA59151K1084 METHANEX CORP. 0.129 EUR
GA7 XFRA CA3994531091 GR.AEROPLAN/DBA AIMIA INC 0.111 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.034 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.066 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.192 EUR
O7I XFRA BMG677421098 ONEBEACON INSUR. DL -,01 0.159 EUR
ESJ XFRA BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.227 EUR
AWE XFRA AU000000AWE9 AWE LTD. 0.038 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
M3Q XFRA FR0004063097 MEETIC S.A. INH. EO-,10 0.870 EUR
CMAB XFRA ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.070 EUR
YT2A XFRA ES0109427734 ANTENA 3 TELE.NOM. EO-,75 0.220 EUR
MX5 XFRA CA59151K1084 METHANEX CORP. 0.129 EUR
GA7 XFRA CA3994531091 GR.AEROPLAN/DBA AIMIA INC 0.111 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.034 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.066 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.192 EUR
O7I XFRA BMG677421098 ONEBEACON INSUR. DL -,01 0.159 EUR
ESJ XFRA BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.227 EUR
AWE XFRA AU000000AWE9 AWE LTD. 0.038 EUR