FOLGENDE WERTPAPIERE WERDEN AM 30.08.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HDI US4370761029 HOME DEPOT INC. DL-,05 0.172 EUR
KY6 US45841N1072 INTERACTIVE BROKERS DL-01 0.069 EUR
I5T US4656851056 ITC HOLDINGS CORP. 0.243 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.296 EUR
KYN US4933081006 KEYNOTE SYSTEMS DL-,001 0.041 EUR
L30 US52602E1029 LENDER PROC.SVCS DL-,0001 0.069 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.517 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.043 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.896 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.086 EUR
MTZ US55261F1049 M AND T BANK CORP. DL-,50 0.482 EUR
M4Z US55272X1028 MFA FINANCIAL INC.DL -,01 0.366 EUR
MKT US55306N1046 MKS INSTRUMENTS INC. 0.103 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.276 EUR
MDO US5801351017 MCDONALDS CORP. DL-,01 0.420 EUR
MCK US58155Q1031 MCKESSON DL-,01 0.138 EUR
MUD US6247561029 MUELLER INDS INC. DL-,01 0.069 EUR
NWJ US6643971061 NORTHEAST UTILITIES DL 5 0.190 EUR
OII US6752321025 OCEANEERG INTL INC.DL-,25 0.103 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.084 EUR
OYS US68162K1060 OLYMPIC STEEL 0.014 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.103 EUR
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.345 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.124 EUR
SL3 US8270481091 SILGAN HLDGS INC. DL-,01 0.076 EUR
SBTA US8292261091 SINCLAIR BROADC. A DL-,01 0.083 EUR
SBYA US8358981079 SOTHEBY'S DL -,01 0.034 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.045 EUR
SUU US8679141031 SUNTRUST BANKS INC. DL 1 0.034 EUR
SJ1 US8685361037 SUPERVALU INC. DL 1 0.060 EUR
T5X US8740831081 TAL INTL GROUP INC.DL-,01 0.358 EUR
59T US8784091014 TECHNICAL COMMCTNS DL-,10 0.069 EUR
NZTA US8792782083 TELECOM CORP. O.N. ADR/5 0.321 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.090 EUR
TG7 US8968181011 TRIUMPH GRP INC. DL-,001 0.028 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.028 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.034 EUR
TQK US95058W1009 THE WENDY'S CO. A DL-,10 0.014 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HDI US4370761029 HOME DEPOT INC. DL-,05 0.172 EUR
KY6 US45841N1072 INTERACTIVE BROKERS DL-01 0.069 EUR
I5T US4656851056 ITC HOLDINGS CORP. 0.243 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.296 EUR
KYN US4933081006 KEYNOTE SYSTEMS DL-,001 0.041 EUR
L30 US52602E1029 LENDER PROC.SVCS DL-,0001 0.069 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.517 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.043 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.896 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.086 EUR
MTZ US55261F1049 M AND T BANK CORP. DL-,50 0.482 EUR
M4Z US55272X1028 MFA FINANCIAL INC.DL -,01 0.366 EUR
MKT US55306N1046 MKS INSTRUMENTS INC. 0.103 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.276 EUR
MDO US5801351017 MCDONALDS CORP. DL-,01 0.420 EUR
MCK US58155Q1031 MCKESSON DL-,01 0.138 EUR
MUD US6247561029 MUELLER INDS INC. DL-,01 0.069 EUR
NWJ US6643971061 NORTHEAST UTILITIES DL 5 0.190 EUR
OII US6752321025 OCEANEERG INTL INC.DL-,25 0.103 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.084 EUR
OYS US68162K1060 OLYMPIC STEEL 0.014 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.103 EUR
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.345 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.124 EUR
SL3 US8270481091 SILGAN HLDGS INC. DL-,01 0.076 EUR
SBTA US8292261091 SINCLAIR BROADC. A DL-,01 0.083 EUR
SBYA US8358981079 SOTHEBY'S DL -,01 0.034 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.045 EUR
SUU US8679141031 SUNTRUST BANKS INC. DL 1 0.034 EUR
SJ1 US8685361037 SUPERVALU INC. DL 1 0.060 EUR
T5X US8740831081 TAL INTL GROUP INC.DL-,01 0.358 EUR
59T US8784091014 TECHNICAL COMMCTNS DL-,10 0.069 EUR
NZTA US8792782083 TELECOM CORP. O.N. ADR/5 0.321 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.090 EUR
TG7 US8968181011 TRIUMPH GRP INC. DL-,001 0.028 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.028 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.034 EUR
TQK US95058W1009 THE WENDY'S CO. A DL-,10 0.014 EUR
