FOLGENDE WERTPAPIERE WERDEN AM 27.10.2010 CUM DIVIDENDE UND AM 28.10.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.10.2010. THE
EX-DIVIDEND DAY WILL BE 28.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TWG AU000000TEN8 TEN NETWORK HLDGS 0.078 EUR
BZZ CA0636711016 BK MONTREAL CD 2 0.492 EUR
BKAA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.093 EUR
ASJ ID1000057607 PT ASTRA INTL TBK RP 500 0.038 EUR
UTY ID1000058407 UTD TRACTORS RP 250 0.013 EUR
FOMC MXP320321310 FOM.ECON.MEX.SAB D.CV UTS 0.023 EUR
NZQ TRANETAS91H6 NORTEL NTWKS NETAS TN 1 2.569 EUR
OAN US0373891037 AON CORP. DL 1 0.108 EUR
BHU US0572241075 BAKER HUGHES INC. DL 1 0.108 EUR
CR8 US1407811058 CARBO CERAMICS DL-,01 0.143 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.097 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.305 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.412 EUR
XTE US22765U1025 CROSSTEX ENERGY L.P. 0.179 EUR
CXS US22765Y1047 CROSSTEX ENERGY DL-,01 0.050 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 0.627 EUR
3EP1 US2837021086 EL PASO PIPELINE UTS LPI 0.294 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.179 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.034 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.036 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.373 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.069 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.222 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.111 EUR
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.376 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.287 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.103 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.021 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.326 EUR
TII US8825081040 TEXAS INSTR. DL 1 0.093 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.095 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.10.2010. THE
EX-DIVIDEND DAY WILL BE 28.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TWG AU000000TEN8 TEN NETWORK HLDGS 0.078 EUR
BZZ CA0636711016 BK MONTREAL CD 2 0.492 EUR
BKAA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.093 EUR
ASJ ID1000057607 PT ASTRA INTL TBK RP 500 0.038 EUR
UTY ID1000058407 UTD TRACTORS RP 250 0.013 EUR
FOMC MXP320321310 FOM.ECON.MEX.SAB D.CV UTS 0.023 EUR
NZQ TRANETAS91H6 NORTEL NTWKS NETAS TN 1 2.569 EUR
OAN US0373891037 AON CORP. DL 1 0.108 EUR
BHU US0572241075 BAKER HUGHES INC. DL 1 0.108 EUR
CR8 US1407811058 CARBO CERAMICS DL-,01 0.143 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.097 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.305 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.412 EUR
XTE US22765U1025 CROSSTEX ENERGY L.P. 0.179 EUR
CXS US22765Y1047 CROSSTEX ENERGY DL-,01 0.050 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 0.627 EUR
3EP1 US2837021086 EL PASO PIPELINE UTS LPI 0.294 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.179 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.034 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.036 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.373 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.069 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.222 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.111 EUR
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.376 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.287 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.103 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.021 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.326 EUR
TII US8825081040 TEXAS INSTR. DL 1 0.093 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.095 EUR