FOLGENDE WERTPAPIERE WERDEN AM 19.12.2011 CUM DIVIDENDE UND AM 20.12.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.12.2011. THE
EX-DIVIDEND DAY WILL BE 20.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SE4 XFRA US8168511090 SEMPRA ENERGY 0.368 EUR
SWY XFRA US7865142084 SAFEWAY INC. DL-,01 0.111 EUR
4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.591 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.107 EUR
7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.499 EUR
IGT XFRA US4599021023 INTL GAME TECHN.DL-000625 0.046 EUR
HJH XFRA US4230741039 HEINZ -H.J.- CO. DL-,25 0.368 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.054 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.153 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 1.074 EUR
SIT4 XFRA SG1T75931496 SINGAPORE TELE. SD-,15 0.040 EUR
0CL XFRA SE0002626861 CLOETTA B 0.138 EUR
RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.077 EUR
XHN1 XFRA HK0000065349 CITY TELEC.(B.LOT) HD-,10 0.015 EUR
ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.078 EUR
C7W XFRA CA13677F1018 CDN WESTERN BANK 0.112 EUR
NL2 XFRA CA62875E1016 NAL ENERGY CORP. INC. 0.052 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.12.2011. THE
EX-DIVIDEND DAY WILL BE 20.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SE4 XFRA US8168511090 SEMPRA ENERGY 0.368 EUR
SWY XFRA US7865142084 SAFEWAY INC. DL-,01 0.111 EUR
4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.591 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.107 EUR
7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.499 EUR
IGT XFRA US4599021023 INTL GAME TECHN.DL-000625 0.046 EUR
HJH XFRA US4230741039 HEINZ -H.J.- CO. DL-,25 0.368 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.054 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.153 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 1.074 EUR
SIT4 XFRA SG1T75931496 SINGAPORE TELE. SD-,15 0.040 EUR
0CL XFRA SE0002626861 CLOETTA B 0.138 EUR
RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.077 EUR
XHN1 XFRA HK0000065349 CITY TELEC.(B.LOT) HD-,10 0.015 EUR
ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.078 EUR
C7W XFRA CA13677F1018 CDN WESTERN BANK 0.112 EUR
NL2 XFRA CA62875E1016 NAL ENERGY CORP. INC. 0.052 EUR