FOLGENDE WERTPAPIERE WERDEN AM 04.10.2011 CUM DIVIDENDE UND AM 05.10.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.10.2011. THE
EX-DIVIDEND DAY WILL BE 05.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RA3A US7492276099 RAIT FIN.TRUST NEW DL-01 0.045 EUR
RAC US76009N1000 RENT-A-CENTER NEW DL-,01 0.120 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.082 EUR
SYY US8718291078 SYSCO CORP. DL 1 0.195 EUR
TMJ US8910271043 TORCHMARK CORP. DL 1 0.090 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.015 EUR
WVI US9172861067 URSTADT BIDDLE PROP. 0.167 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.375 EUR
WGL US92924F1066 WGL HOLDINGS DL 1 0.290 EUR
WAO US9388241096 WASHINGTON FED. DL 1 0.045 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.10.2011. THE
EX-DIVIDEND DAY WILL BE 05.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RA3A US7492276099 RAIT FIN.TRUST NEW DL-01 0.045 EUR
RAC US76009N1000 RENT-A-CENTER NEW DL-,01 0.120 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.082 EUR
SYY US8718291078 SYSCO CORP. DL 1 0.195 EUR
TMJ US8910271043 TORCHMARK CORP. DL 1 0.090 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.015 EUR
WVI US9172861067 URSTADT BIDDLE PROP. 0.167 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.375 EUR
WGL US92924F1066 WGL HOLDINGS DL 1 0.290 EUR
WAO US9388241096 WASHINGTON FED. DL 1 0.045 EUR
