FOLGENDE WERTPAPIERE WERDEN AM 05.11.2010 CUM DIVIDENDE UND AM 08.11.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.11.2010. THE
EX-DIVIDEND DAY WILL BE 08.11.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WBC AU000000WBC1 WESTPAC BKG 0.525 EUR
COG CA19238V1058 COGECO CABLE SUB.VTG 0.119 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.126 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.017 EUR
TNE5 ES0178430E18 TELEFONICA INH. EO 1 0.650 EUR
DAS IT0000076502 DANIELI + C. EO 1 0.330 EUR
D8E MHY2065G1052 DHT HOLDINGS INC. DL -,01 0.070 EUR
3PX MHY622671029 NAVIOS MARITIME PARTNERS 0.295 EUR
ANX US0130781000 ALBERTO-CULVER(NEW) DL-22 0.060 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.035 EUR
ALR US0214411003 ALTERA CORP. 0.042 EUR
AEP US0255371017 AMER. EL. PWR DL 6,50 0.323 EUR
AIK US0307101073 AMERON INTL CORP. DL 2,50 2.105 EUR
APK US0309751065 AMERIGAS PARTNERS L.P. 0.495 EUR
A1I US04315B1070 ARTIO GLB.INVST.A DL-,001 0.042 EUR
CDD US1250711009 CDI CORP. DL-,10 0.091 EUR
XCQ US1270971039 CABOT OIL + GAS DL-,10 0.021 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.140 EUR
PS1 US2053061030 COMPUTER PROGRAMS + SYS 0.253 EUR
CZM US2328201007 CYTEC INDS INC. DL-,01 0.009 EUR
DLL US2578671016 DONNELLEY -R.R.- DL 1,25 0.182 EUR
EW2 US27579R1041 EAST WEST BANCORP DL-,001 0.007 EUR
ABI US3496311016 FORTUNE BRANDS DL 3,125 0.133 EUR
FE4 US3535141028 FRANKLIN EL. DL-,10 0.091 EUR
GAB US3738651047 GERMAN AMERICAN BANCORP 0.098 EUR
IBM US4592001014 INTL BUS. MACH. DL-,20 0.456 EUR
LZL US5492711040 LUBRIZOL CORP. 0.253 EUR
MC5 US5947931011 MICREL INC. 0.025 EUR
JT5 US6247581084 MUELLER WAT.PROD.A DL-,01 0.012 EUR
N4F US6546781013 NISKA GAS ST.PART.LLC UTS 0.246 EUR
35OA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.070 EUR
OLN US6806652052 OLIN CORP. DL 1 0.140 EUR
PPQ US6935061076 PPG IND. INC. DL 1,666 0.386 EUR
PAR US7010941042 PARKER-HANNIFIN DL-,50 0.204 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.001 EUR
RLD US7496601060 RPC INC. DL-,10 0.049 EUR
RGI US7589321071 REGIS CORP. (MINN.) DL-05 0.028 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.011 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.11.2010. THE
EX-DIVIDEND DAY WILL BE 08.11.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WBC AU000000WBC1 WESTPAC BKG 0.525 EUR
COG CA19238V1058 COGECO CABLE SUB.VTG 0.119 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.126 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.017 EUR
TNE5 ES0178430E18 TELEFONICA INH. EO 1 0.650 EUR
DAS IT0000076502 DANIELI + C. EO 1 0.330 EUR
D8E MHY2065G1052 DHT HOLDINGS INC. DL -,01 0.070 EUR
3PX MHY622671029 NAVIOS MARITIME PARTNERS 0.295 EUR
ANX US0130781000 ALBERTO-CULVER(NEW) DL-22 0.060 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.035 EUR
ALR US0214411003 ALTERA CORP. 0.042 EUR
AEP US0255371017 AMER. EL. PWR DL 6,50 0.323 EUR
AIK US0307101073 AMERON INTL CORP. DL 2,50 2.105 EUR
APK US0309751065 AMERIGAS PARTNERS L.P. 0.495 EUR
A1I US04315B1070 ARTIO GLB.INVST.A DL-,001 0.042 EUR
CDD US1250711009 CDI CORP. DL-,10 0.091 EUR
XCQ US1270971039 CABOT OIL + GAS DL-,10 0.021 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.140 EUR
PS1 US2053061030 COMPUTER PROGRAMS + SYS 0.253 EUR
CZM US2328201007 CYTEC INDS INC. DL-,01 0.009 EUR
DLL US2578671016 DONNELLEY -R.R.- DL 1,25 0.182 EUR
EW2 US27579R1041 EAST WEST BANCORP DL-,001 0.007 EUR
ABI US3496311016 FORTUNE BRANDS DL 3,125 0.133 EUR
FE4 US3535141028 FRANKLIN EL. DL-,10 0.091 EUR
GAB US3738651047 GERMAN AMERICAN BANCORP 0.098 EUR
IBM US4592001014 INTL BUS. MACH. DL-,20 0.456 EUR
LZL US5492711040 LUBRIZOL CORP. 0.253 EUR
MC5 US5947931011 MICREL INC. 0.025 EUR
JT5 US6247581084 MUELLER WAT.PROD.A DL-,01 0.012 EUR
N4F US6546781013 NISKA GAS ST.PART.LLC UTS 0.246 EUR
35OA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.070 EUR
OLN US6806652052 OLIN CORP. DL 1 0.140 EUR
PPQ US6935061076 PPG IND. INC. DL 1,666 0.386 EUR
PAR US7010941042 PARKER-HANNIFIN DL-,50 0.204 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.001 EUR
RLD US7496601060 RPC INC. DL-,10 0.049 EUR
RGI US7589321071 REGIS CORP. (MINN.) DL-05 0.028 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.011 EUR