FOLGENDE WERTPAPIERE WERDEN AM 12.10.2010 CUM DIVIDENDE UND AM 13.10.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.10.2010. THE
EX-DIVIDEND DAY WILL BE 13.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
A4L CA0115271086 ALAMOS GOLD INC. 0.025 EUR
BBDB CA0977512007 BOMBARDIER INC. CL. B 0.018 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.052 EUR
ASH GB0000533728 ASHLEY, LAURA HLDGS LS-05 0.006 EUR
T2X GB0003473104 FORTH PORTS PLC LS-,50 0.114 EUR
NPW1 GB0009223206 SMITH + NEP. DL -,20 0.043 EUR
CQMA GB00B07KD360 COBHAM PLC LS-,025 0.019 EUR
EGX GB00B1P75854 EAGA PLC 0.030 EUR
CSA IE00B4BNMY34 ACCENTURE PLC A DL-000025 0.323 EUR
31V KYG9361V1086 VINDA INTL HLDGS HD-,10 0.003 EUR
TCD MHY8564W1030 TEEKAY CORP. 0.227 EUR
ABL US0028241000 ABBOTT LABS 0.316 EUR
AQ8 US00508Y1029 ACUITY BRANDS INC. DL-,01 0.093 EUR
AX1 US0352901054 ANIXTER INTL. DL 1 2.332 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.122 EUR
BBK US0549371070 BB+T CORP. DL 5 0.108 EUR
BMI US0556301077 BP PRUDHOE BAY ROLTY UBI 1.450 EUR
BK2 US1184401065 BUCKLE INC. DL-,05 0.143 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.036 EUR
OLD US22410J1060 CRACKER BARREL OLD COUNT. 0.158 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.111 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.108 EUR
FPMB US35671D8570 FREEP.MCMOR.COP.+GOLD 0.215 EUR
11G US37954N2062 GLOBE SPEC.METAL.DL-,0001 0.108 EUR
GIH US38068T1051 GOLD RES CORP. DL-,001 0.022 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.147 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.108 EUR
JEF US4723191023 JEFFERIES GROUP DL-,0001 0.054 EUR
LI2 US5327911005 LINCARE HLDGS DL-,01 0.143 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.050 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.441 EUR
PNP US6934751057 PNC FINL SERVICES GRP DL5 0.072 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.044 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.169 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.011 EUR
RYG US7837641031 RYLAND GRP INC. DL 1 0.022 EUR
SAO US8038663006 SASOL LTD ADR 0.774 EUR
SA4 US8043951016 SAUL CENTERS INC. DL-,01 0.258 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.10.2010. THE
EX-DIVIDEND DAY WILL BE 13.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
A4L CA0115271086 ALAMOS GOLD INC. 0.025 EUR
BBDB CA0977512007 BOMBARDIER INC. CL. B 0.018 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.052 EUR
ASH GB0000533728 ASHLEY, LAURA HLDGS LS-05 0.006 EUR
T2X GB0003473104 FORTH PORTS PLC LS-,50 0.114 EUR
NPW1 GB0009223206 SMITH + NEP. DL -,20 0.043 EUR
CQMA GB00B07KD360 COBHAM PLC LS-,025 0.019 EUR
EGX GB00B1P75854 EAGA PLC 0.030 EUR
CSA IE00B4BNMY34 ACCENTURE PLC A DL-000025 0.323 EUR
31V KYG9361V1086 VINDA INTL HLDGS HD-,10 0.003 EUR
TCD MHY8564W1030 TEEKAY CORP. 0.227 EUR
ABL US0028241000 ABBOTT LABS 0.316 EUR
AQ8 US00508Y1029 ACUITY BRANDS INC. DL-,01 0.093 EUR
AX1 US0352901054 ANIXTER INTL. DL 1 2.332 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.122 EUR
BBK US0549371070 BB+T CORP. DL 5 0.108 EUR
BMI US0556301077 BP PRUDHOE BAY ROLTY UBI 1.450 EUR
BK2 US1184401065 BUCKLE INC. DL-,05 0.143 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.036 EUR
OLD US22410J1060 CRACKER BARREL OLD COUNT. 0.158 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.111 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.108 EUR
FPMB US35671D8570 FREEP.MCMOR.COP.+GOLD 0.215 EUR
11G US37954N2062 GLOBE SPEC.METAL.DL-,0001 0.108 EUR
GIH US38068T1051 GOLD RES CORP. DL-,001 0.022 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.147 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.108 EUR
JEF US4723191023 JEFFERIES GROUP DL-,0001 0.054 EUR
LI2 US5327911005 LINCARE HLDGS DL-,01 0.143 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.050 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.441 EUR
PNP US6934751057 PNC FINL SERVICES GRP DL5 0.072 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.044 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.169 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.011 EUR
RYG US7837641031 RYLAND GRP INC. DL 1 0.022 EUR
SAO US8038663006 SASOL LTD ADR 0.774 EUR
SA4 US8043951016 SAUL CENTERS INC. DL-,01 0.258 EUR