FOLGENDE WERTPAPIERE WERDEN AM 05.10.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.023 EUR
TCZ US74586W1062 PULSE ELECTRONICS DL-,125 0.019 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.076 EUR
RA3A US7492276099 RAIT FIN.TRUST NEW DL-01 0.046 EUR
RAC US76009N1000 RENT-A-CENTER NEW DL-,01 0.121 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.083 EUR
SYY US8718291078 SYSCO CORP. DL 1 0.197 EUR
TMJ US8910271043 TORCHMARK CORP. DL 1 0.091 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.015 EUR
WVI US9172861067 URSTADT BIDDLE PROP. 0.169 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.379 EUR
WGL US92924F1066 WGL HOLDINGS DL 1 0.294 EUR
WAO US9388241096 WASHINGTON FED. DL 1 0.046 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.023 EUR
TCZ US74586W1062 PULSE ELECTRONICS DL-,125 0.019 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.076 EUR
RA3A US7492276099 RAIT FIN.TRUST NEW DL-01 0.046 EUR
RAC US76009N1000 RENT-A-CENTER NEW DL-,01 0.121 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.083 EUR
SYY US8718291078 SYSCO CORP. DL 1 0.197 EUR
TMJ US8910271043 TORCHMARK CORP. DL 1 0.091 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.015 EUR
WVI US9172861067 URSTADT BIDDLE PROP. 0.169 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.379 EUR
WGL US92924F1066 WGL HOLDINGS DL 1 0.294 EUR
WAO US9388241096 WASHINGTON FED. DL 1 0.046 EUR
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