FOLGENDE WERTPAPIERE WERDEN AM 10.09.2010 CUM DIVIDENDE UND AM 13.09.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.09.2010. THE
EX-DIVIDEND DAY WILL BE 13.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.295 EUR
YBA US0596921033 BANCORPSOUTH INC. DL 2,5 0.173 EUR
QCTA US0774541066 BELDEN INC. DL -,01 0.039 EUR
5B9 US11133T1034 BROADRIDGE FINL SOL.DL-01 0.118 EUR
CH5 US1653031088 CHESAPEAKE UTIL. DL-,4867 0.259 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.346 EUR
CA3 US2003401070 COMERICA INC. DL 5 0.039 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.086 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.126 EUR
FQI US2538681030 DIGITAL REALTY TR. DL-,01 0.417 EUR
G2K1 US2575592033 DOMTAR CORP. NEW DL-,01 0.197 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.173 EUR
FG8 US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.079 EUR
FAY US3070001090 FAMILY DOLLAR STS DL -,10 0.122 EUR
A35 US3131483063 FEDERAL AGRICULTURAL C 0.039 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.063 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.079 EUR
WXC US4617301035 INVESTORS R.ESTATE TR.SBI 0.135 EUR
K6B US48242W1062 KBR INC. DL -,001 0.039 EUR
LP1 US5246601075 LEGGETT + PLATT DL-,01 0.212 EUR
MG4 US55302G1031 MGP INGREDIENTS INC. 0.039 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.039 EUR
6MK US58933Y1055 MERCK CO. DL-,01 0.299 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.236 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.028 EUR
NJ1 US6460251068 NEW JERSEY RES DL2,50 0.267 EUR
UG9 US6515871076 NEWMARKET CORP. 0.295 EUR
6OM US6907321029 OWENS + MINOR DL 2 0.139 EUR
PDL US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.393 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.346 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.118 EUR
WY7 US70159Q1040 PARKWAY PROPERTIES DL 1 0.059 EUR
PE1 US7034811015 PATTERS.-UTI DL-,01 0.039 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01 0.118 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.090 EUR
PUP US74460D1090 PUBLIC STORAGE DL-,10 0.629 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.031 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.983 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.09.2010. THE
EX-DIVIDEND DAY WILL BE 13.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.295 EUR
YBA US0596921033 BANCORPSOUTH INC. DL 2,5 0.173 EUR
QCTA US0774541066 BELDEN INC. DL -,01 0.039 EUR
5B9 US11133T1034 BROADRIDGE FINL SOL.DL-01 0.118 EUR
CH5 US1653031088 CHESAPEAKE UTIL. DL-,4867 0.259 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.346 EUR
CA3 US2003401070 COMERICA INC. DL 5 0.039 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.086 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.126 EUR
FQI US2538681030 DIGITAL REALTY TR. DL-,01 0.417 EUR
G2K1 US2575592033 DOMTAR CORP. NEW DL-,01 0.197 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.173 EUR
FG8 US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.079 EUR
FAY US3070001090 FAMILY DOLLAR STS DL -,10 0.122 EUR
A35 US3131483063 FEDERAL AGRICULTURAL C 0.039 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.063 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.079 EUR
WXC US4617301035 INVESTORS R.ESTATE TR.SBI 0.135 EUR
K6B US48242W1062 KBR INC. DL -,001 0.039 EUR
LP1 US5246601075 LEGGETT + PLATT DL-,01 0.212 EUR
MG4 US55302G1031 MGP INGREDIENTS INC. 0.039 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.039 EUR
6MK US58933Y1055 MERCK CO. DL-,01 0.299 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.236 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.028 EUR
NJ1 US6460251068 NEW JERSEY RES DL2,50 0.267 EUR
UG9 US6515871076 NEWMARKET CORP. 0.295 EUR
6OM US6907321029 OWENS + MINOR DL 2 0.139 EUR
PDL US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.393 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.346 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.118 EUR
WY7 US70159Q1040 PARKWAY PROPERTIES DL 1 0.059 EUR
PE1 US7034811015 PATTERS.-UTI DL-,01 0.039 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01 0.118 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.090 EUR
PUP US74460D1090 PUBLIC STORAGE DL-,10 0.629 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.031 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.983 EUR