FOLGENDE WERTPAPIERE WERDEN AM 02.11.2010 CUM DIVIDENDE UND AM 03.11.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.11.2010. THE
EX-DIVIDEND DAY WILL BE 03.11.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RAC US76009N1000 RENT-A-CENTER NEW DL-,01 0.043 EUR
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.601 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.601 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.034 EUR
SBX US8589071088 STERLING BANCSHARES DL 1 0.011 EUR
TNE2 US8793822086 TELEFONICA S.A. EO 1 ADR3 1.930 EUR
TLB US8824911031 TEXAS IND. INC. DL 1 0.054 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.039 EUR
3VNA US92205F1066 VANGUARD NATURAL RES. UTS 0.394 EUR
WAL US93317Q1058 WALTER ENERGY INC.DL -,01 0.089 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.036 EUR
WHC US9621661043 WEYERHAEUSER CO. DL 1,25 0.036 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P. 0.492 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.11.2010. THE
EX-DIVIDEND DAY WILL BE 03.11.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RAC US76009N1000 RENT-A-CENTER NEW DL-,01 0.043 EUR
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.601 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.601 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.034 EUR
SBX US8589071088 STERLING BANCSHARES DL 1 0.011 EUR
TNE2 US8793822086 TELEFONICA S.A. EO 1 ADR3 1.930 EUR
TLB US8824911031 TEXAS IND. INC. DL 1 0.054 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.039 EUR
3VNA US92205F1066 VANGUARD NATURAL RES. UTS 0.394 EUR
WAL US93317Q1058 WALTER ENERGY INC.DL -,01 0.089 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.036 EUR
WHC US9621661043 WEYERHAEUSER CO. DL 1,25 0.036 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P. 0.492 EUR