FOLGENDE WERTPAPIERE WERDEN AM 13.10.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.268 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.029 EUR
NPWA US83175M2052 SMITH + NEPHEW ADR5 LS-20 0.218 EUR
TTA US8965221091 TRINITY IND. DL 1 0.058 EUR
UF0 US9026531049 UDR INC. DL 1 0.134 EUR
WC3 US9426222009 WATSCO INC. A DL-,50 0.377 EUR
TGR US9884981013 YUM BRANDS 0.181 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.268 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.029 EUR
NPWA US83175M2052 SMITH + NEPHEW ADR5 LS-20 0.218 EUR
TTA US8965221091 TRINITY IND. DL 1 0.058 EUR
UF0 US9026531049 UDR INC. DL 1 0.134 EUR
WC3 US9426222009 WATSCO INC. A DL-,50 0.377 EUR
TGR US9884981013 YUM BRANDS 0.181 EUR