FOLGENDE WERTPAPIERE WERDEN AM 28.11.2011 CUM DIVIDENDE UND AM 29.11.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.11.2011. THE
EX-DIVIDEND DAY WILL BE 29.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
L30 US52602E1029 LENDER PROC.SVCS DL-,0001 0.075 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.754 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.980 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.094 EUR
MTZ US55261F1049 M AND T BANK CORP. DL-,50 0.528 EUR
MKT US55306N1046 MKS INSTRUMENTS INC. 0.113 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.301 EUR
MDO US5801351017 MCDONALDS CORP. DL-,01 0.528 EUR
MCK US58155Q1031 MCKESSON DL-,01 0.151 EUR
MUD US6247561029 MUELLER INDS INC. DL-,01 0.075 EUR
OII US6752321025 OCEANEERG INTL INC.DL-,25 0.113 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.062 EUR
OYS US68162K1060 OLYMPIC STEEL 0.015 EUR
OPZ US6837571081 OPNET TECHS DL-,001 0.641 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.113 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.109 EUR
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.377 EUR
LEE US8031111037 SARA LEE CORP. DL 0,01 0.087 EUR
SS1A US8068821060 SCHNITZER STEEL A DL 1 0.013 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.136 EUR
SL3 US8270481091 SILGAN HLDGS INC. DL-,01 0.083 EUR
SBTA US8292261091 SINCLAIR BROADC. A DL-,01 0.090 EUR
SBYA US8358981079 SOTHEBY'S DL -,01 0.060 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.049 EUR
SUU US8679141031 SUNTRUST BANKS INC. DL 1 0.038 EUR
SJ1 US8685361037 SUPERVALU INC. DL 1 0.066 EUR
T5X US8740831081 TAL INTL GROUP INC.DL-,01 0.392 EUR
59T US8784091014 TECHNICAL COMMCTNS DL-,10 0.075 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.098 EUR
TG7 US8968181011 TRIUMPH GRP INC. DL-,001 0.030 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.030 EUR
UF3 US9135431040 UNVRSL FOREST PRODS 0.151 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.038 EUR
TQK US95058W1009 THE WENDY'S CO. A DL-,10 0.015 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.056 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.11.2011. THE
EX-DIVIDEND DAY WILL BE 29.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
L30 US52602E1029 LENDER PROC.SVCS DL-,0001 0.075 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.754 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.980 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.094 EUR
MTZ US55261F1049 M AND T BANK CORP. DL-,50 0.528 EUR
MKT US55306N1046 MKS INSTRUMENTS INC. 0.113 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.301 EUR
MDO US5801351017 MCDONALDS CORP. DL-,01 0.528 EUR
MCK US58155Q1031 MCKESSON DL-,01 0.151 EUR
MUD US6247561029 MUELLER INDS INC. DL-,01 0.075 EUR
OII US6752321025 OCEANEERG INTL INC.DL-,25 0.113 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.062 EUR
OYS US68162K1060 OLYMPIC STEEL 0.015 EUR
OPZ US6837571081 OPNET TECHS DL-,001 0.641 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.113 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.109 EUR
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.377 EUR
LEE US8031111037 SARA LEE CORP. DL 0,01 0.087 EUR
SS1A US8068821060 SCHNITZER STEEL A DL 1 0.013 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.136 EUR
SL3 US8270481091 SILGAN HLDGS INC. DL-,01 0.083 EUR
SBTA US8292261091 SINCLAIR BROADC. A DL-,01 0.090 EUR
SBYA US8358981079 SOTHEBY'S DL -,01 0.060 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.049 EUR
SUU US8679141031 SUNTRUST BANKS INC. DL 1 0.038 EUR
SJ1 US8685361037 SUPERVALU INC. DL 1 0.066 EUR
T5X US8740831081 TAL INTL GROUP INC.DL-,01 0.392 EUR
59T US8784091014 TECHNICAL COMMCTNS DL-,10 0.075 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.098 EUR
TG7 US8968181011 TRIUMPH GRP INC. DL-,001 0.030 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.030 EUR
UF3 US9135431040 UNVRSL FOREST PRODS 0.151 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.038 EUR
TQK US95058W1009 THE WENDY'S CO. A DL-,10 0.015 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.056 EUR
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