FOLGENDE WERTPAPIERE WERDEN AM 09.11.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XCQ US1270971039 CABOT OIL + GAS DL-,10 0.022 EUR
CLE US1423391002 CARLISLE COS. INC. DL 1 0.131 EUR
CXU US1713401024 CHURCH + DWIGHT CO. DL 1 0.123 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.027 EUR
MBU US2044481040 CIA DE MIN. BUEN. B ADR 0.167 EUR
GZFB US36160B1052 GDF SUEZ S.A. ADR/EO 1 0.839 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.479 EUR
GU2 US4023071024 GULF ISLAND FABRICATION 0.044 EUR
HQS US4312841087 HIGHWOODS PROP. DL-,01 0.308 EUR
HMP US4373061039 HOME PROPERTIES DL-,01 0.450 EUR
JXC1 US46626E2054 J2 GL COMM. DL-,01 0.149 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.254 EUR
KR5 US48248M1027 KKR + CO. LP O.N. 0.073 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.160 EUR
MBM US5711571068 MARLIN BUSINESS DL-,01 0.044 EUR
N4F US6546781013 NISKA GAS ST.PART.LLC UTS 0.254 EUR
NAF US65542W1071 NORANDA ALUM. HLDG DL-,01 0.748 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.091 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.127 EUR
UA9 US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.065 EUR
RWL US7739031091 ROCKWELL AU. DL 1 0.308 EUR
RWC US7743411016 ROCKWELL COLLINS DL-,01 0.174 EUR
LA2 US8335511049 SNYDERS-LANCE INC. 0.116 EUR
TE5 US8723751009 TECO ENERGY INC. DL 1 0.156 EUR
NRT US8810052014 TERRA NITROGEN COM.UTS 2.874 EUR
TEV US8816242098 TEVA PHARMACEUT. ADR 0.159 EUR
TR4 US8923561067 TRACTOR SUPPLY DL-,008 0.087 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.015 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.073 EUR
UPAB US9113121068 UNITED PARCEL SE.B DL-01 0.377 EUR
VO7 US9290421091 VORNADO RLTY TR. SBI 0.501 EUR
WGN US9314221097 WALGREEN CO. DL 0,078125 0.163 EUR
WIC US9766571064 WISCONSIN ENERGY DL 10 0.189 EUR
YPF US9842451000 YPF D AP 10 SP.ADR 1.221 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XCQ US1270971039 CABOT OIL + GAS DL-,10 0.022 EUR
CLE US1423391002 CARLISLE COS. INC. DL 1 0.131 EUR
CXU US1713401024 CHURCH + DWIGHT CO. DL 1 0.123 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.027 EUR
MBU US2044481040 CIA DE MIN. BUEN. B ADR 0.167 EUR
GZFB US36160B1052 GDF SUEZ S.A. ADR/EO 1 0.839 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.479 EUR
GU2 US4023071024 GULF ISLAND FABRICATION 0.044 EUR
HQS US4312841087 HIGHWOODS PROP. DL-,01 0.308 EUR
HMP US4373061039 HOME PROPERTIES DL-,01 0.450 EUR
JXC1 US46626E2054 J2 GL COMM. DL-,01 0.149 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.254 EUR
KR5 US48248M1027 KKR + CO. LP O.N. 0.073 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.160 EUR
MBM US5711571068 MARLIN BUSINESS DL-,01 0.044 EUR
N4F US6546781013 NISKA GAS ST.PART.LLC UTS 0.254 EUR
NAF US65542W1071 NORANDA ALUM. HLDG DL-,01 0.748 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.091 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.127 EUR
UA9 US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.065 EUR
RWL US7739031091 ROCKWELL AU. DL 1 0.308 EUR
RWC US7743411016 ROCKWELL COLLINS DL-,01 0.174 EUR
LA2 US8335511049 SNYDERS-LANCE INC. 0.116 EUR
TE5 US8723751009 TECO ENERGY INC. DL 1 0.156 EUR
NRT US8810052014 TERRA NITROGEN COM.UTS 2.874 EUR
TEV US8816242098 TEVA PHARMACEUT. ADR 0.159 EUR
TR4 US8923561067 TRACTOR SUPPLY DL-,008 0.087 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.015 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.073 EUR
UPAB US9113121068 UNITED PARCEL SE.B DL-01 0.377 EUR
VO7 US9290421091 VORNADO RLTY TR. SBI 0.501 EUR
WGN US9314221097 WALGREEN CO. DL 0,078125 0.163 EUR
WIC US9766571064 WISCONSIN ENERGY DL 10 0.189 EUR
YPF US9842451000 YPF D AP 10 SP.ADR 1.221 EUR
