FOLGENDE WERTPAPIERE WERDEN AM 13.01.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BBDB CA0977512007 BOMBARDIER INC. CL. B 0.017 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.047 EUR
WRX GB0005296354 WORKSPACE GROUP LS-,10 0.003 EUR
46P1 GB00B2NGPM57 PARAGON GRP OF COS LS 1 0.024 EUR
TCD MHY8564W1030 TEEKAY CORP. 0.218 EUR
ABL US0028241000 ABBOTT LABS 0.276 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.117 EUR
BK2 US1184401065 BUCKLE INC. DL-,05 0.138 EUR
CI2 US1380981084 CANTEL MEDICAL CORP. DL 1 0.035 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.028 EUR
OLD US22410J1060 CRACKER BARREL OLD COUNT. 0.138 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.100 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.104 EUR
FPMB US35671D8570 FREEP.MCMOR.COP.+GOLD 0.104 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.262 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.141 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.083 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.117 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.048 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.424 EUR
PNP US6934751057 PNC FINL SERVICES GRP DL5 0.069 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.039 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.159 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.141 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.007 EUR
RYG US7837641031 RYLAND GRP INC. DL 1 0.021 EUR
SA4 US8043951016 SAUL CENTERS INC. DL-,01 0.248 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.028 EUR
SCZ US8666741041 SUN COMM. INC. DL-,01 0.435 EUR
T3H1 US87484D1037 TAM S.A. ADR 0.004 EUR
TTA US8965221091 TRINITY IND. DL 1 0.055 EUR
UF0 US9026531049 UDR INC. DL 1 0.124 EUR
WC3 US9426222009 WATSCO INC. A DL-,50 0.331 EUR
TGR US9884981013 YUM BRANDS 0.145 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BBDB CA0977512007 BOMBARDIER INC. CL. B 0.017 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.047 EUR
WRX GB0005296354 WORKSPACE GROUP LS-,10 0.003 EUR
46P1 GB00B2NGPM57 PARAGON GRP OF COS LS 1 0.024 EUR
TCD MHY8564W1030 TEEKAY CORP. 0.218 EUR
ABL US0028241000 ABBOTT LABS 0.276 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.117 EUR
BK2 US1184401065 BUCKLE INC. DL-,05 0.138 EUR
CI2 US1380981084 CANTEL MEDICAL CORP. DL 1 0.035 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.028 EUR
OLD US22410J1060 CRACKER BARREL OLD COUNT. 0.138 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.100 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.104 EUR
FPMB US35671D8570 FREEP.MCMOR.COP.+GOLD 0.104 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.262 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.141 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.083 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.117 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.048 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.424 EUR
PNP US6934751057 PNC FINL SERVICES GRP DL5 0.069 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.039 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.159 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.141 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.007 EUR
RYG US7837641031 RYLAND GRP INC. DL 1 0.021 EUR
SA4 US8043951016 SAUL CENTERS INC. DL-,01 0.248 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.028 EUR
SCZ US8666741041 SUN COMM. INC. DL-,01 0.435 EUR
T3H1 US87484D1037 TAM S.A. ADR 0.004 EUR
TTA US8965221091 TRINITY IND. DL 1 0.055 EUR
UF0 US9026531049 UDR INC. DL 1 0.124 EUR
WC3 US9426222009 WATSCO INC. A DL-,50 0.331 EUR
TGR US9884981013 YUM BRANDS 0.145 EUR