FOLGENDE WERTPAPIERE WERDEN AM 12.09.2011 CUM DIVIDENDE UND AM 13.09.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.09.2011. THE
EX-DIVIDEND DAY WILL BE 13.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5B9 US11133T1034 BROADRIDGE FINL SOL.DL-01 0.115 EUR
WCE US1251411013 CECO ENVIRONMTL DL-,01 0.018 EUR
CH5 US1653031088 CHESAPEAKE UTIL. DL-,4867 0.249 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.339 EUR
CA3 US2003401070 COMERICA INC. DL 5 0.072 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.108 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.123 EUR
FQI US2538681030 DIGITAL REALTY TR. DL-,01 0.491 EUR
G2K1 US2575592033 DOMTAR CORP. NEW DL-,01 0.253 EUR
EXR1 US2692794025 EXCO RES INC. DL-,001 0.029 EUR
EAC US2774321002 EASTMAN CHEM. CO. DL-,01 0.375 EUR
EPG US2836778546 EL PASO ELECTRIC CO 0.159 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.159 EUR
FG8 US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.101 EUR
FAY US3070001090 FAMILY DOLLAR STS DL -,10 0.130 EUR
A35 US3131483063 FEDERAL AGRICULTURAL C 0.036 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.072 EUR
K6B US48242W1062 KBR INC. DL -,001 0.036 EUR
LP1 US5246601075 LEGGETT + PLATT DL-,01 0.202 EUR
MG4 US55302G1031 MGP INGREDIENTS INC. 0.036 EUR
MT7 US5537771033 MTS SYST. DL -,25 0.180 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.072 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.144 EUR
6MK US58933Y1055 MERCK CO. DL-,01 0.274 EUR
MTLA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.159 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.216 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.025 EUR
NJ1 US6460251068 NEW JERSEY RES DL2,50 0.260 EUR
UG9 US6515871076 NEWMARKET CORP. 0.433 EUR
N3R US67020Q1076 NTELOS HOLDINGS DL-,01 0.202 EUR
OPZ US6837571081 OPNET TECHS DL-,001 0.087 EUR
6OM US6907321029 OWENS + MINOR DL 2 0.144 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.318 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.144 EUR
PE1 US7034811015 PATTERS.-UTI DL-,01 0.036 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-05 0.108 EUR
P4Z US7248191071 PITTSBURGH WEST VA RR SBI 0.072 EUR
PY9 US73179P1066 POLYONE CORP. DL-,01 0.029 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.09.2011. THE
EX-DIVIDEND DAY WILL BE 13.09.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5B9 US11133T1034 BROADRIDGE FINL SOL.DL-01 0.115 EUR
WCE US1251411013 CECO ENVIRONMTL DL-,01 0.018 EUR
CH5 US1653031088 CHESAPEAKE UTIL. DL-,4867 0.249 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.339 EUR
CA3 US2003401070 COMERICA INC. DL 5 0.072 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.108 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.123 EUR
FQI US2538681030 DIGITAL REALTY TR. DL-,01 0.491 EUR
G2K1 US2575592033 DOMTAR CORP. NEW DL-,01 0.253 EUR
EXR1 US2692794025 EXCO RES INC. DL-,001 0.029 EUR
EAC US2774321002 EASTMAN CHEM. CO. DL-,01 0.375 EUR
EPG US2836778546 EL PASO ELECTRIC CO 0.159 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.159 EUR
FG8 US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.101 EUR
FAY US3070001090 FAMILY DOLLAR STS DL -,10 0.130 EUR
A35 US3131483063 FEDERAL AGRICULTURAL C 0.036 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.072 EUR
K6B US48242W1062 KBR INC. DL -,001 0.036 EUR
LP1 US5246601075 LEGGETT + PLATT DL-,01 0.202 EUR
MG4 US55302G1031 MGP INGREDIENTS INC. 0.036 EUR
MT7 US5537771033 MTS SYST. DL -,25 0.180 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.072 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.144 EUR
6MK US58933Y1055 MERCK CO. DL-,01 0.274 EUR
MTLA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.159 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.216 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.025 EUR
NJ1 US6460251068 NEW JERSEY RES DL2,50 0.260 EUR
UG9 US6515871076 NEWMARKET CORP. 0.433 EUR
N3R US67020Q1076 NTELOS HOLDINGS DL-,01 0.202 EUR
OPZ US6837571081 OPNET TECHS DL-,001 0.087 EUR
6OM US6907321029 OWENS + MINOR DL 2 0.144 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.318 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.144 EUR
PE1 US7034811015 PATTERS.-UTI DL-,01 0.036 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-05 0.108 EUR
P4Z US7248191071 PITTSBURGH WEST VA RR SBI 0.072 EUR
PY9 US73179P1066 POLYONE CORP. DL-,01 0.029 EUR
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