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
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
G9X GB0003753778 GO-AHEAD GRP PLC LS-,10 0.345 EUR
OHP GB0006825383 PERSIMMON PLC LS-,10 0.035 EUR
IT1 GB0031638363 INTERTEK GROUP LS-,01 0.107 EUR
A1B GB00B132NW22 ASHMORE GRP LTD LS -,0001 0.107 EUR
PRVA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 0.282 EUR
THH MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.430 EUR
T01 MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.340 EUR
AX6 US0024441075 AVX CORP. DL-,01 0.032 EUR
ALU US0138171014 ALCOA INC. DL 1 0.021 EUR
AR6 US01877R1086 ALLIANCE RES PARTS UTS 0.594 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
BCO US0970231058 BOEING CO. DL 5 0.301 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.150 EUR
C2S US16524K1088 CHESAPEAKE MIDSTREAM L.P. 0.155 EUR
CGV US2271202010 CROMPTON GREAVES GDR S5 0.065 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.437 EUR
EQ6 US26884L1098 EQT CORP. 0.158 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.543 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.143 EUR
FE7 US3379321074 FIRSTENERGY DL-,01 0.394 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.598 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.107 EUR
IDJ US4511071064 IDACORP INC. 0.215 EUR
INL US4581401001 INTEL CORP. DL-,001 0.113 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.533 EUR
NHM US56624R1086 MARCHEX INC. DL-,01 0.014 EUR
NB2 US6371381087 NTL PENN BANCSHS INC. 0.007 EUR
NRZ US63900P1030 NATURAL RES.PARTNERS UTS 0.387 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.050 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.258 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.072 EUR
OCC US6838272085 OPTICAL CABLE NEW 0.007 EUR
PJX US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.118 EUR
PJXA US71654V4086 PETROLEO BRASILEIRO ADR 2 0.118 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.319 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.020 EUR
RGPB US7593516047 REINSUR.GRP AM.NEW DL-,01 0.086 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
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
G9X GB0003753778 GO-AHEAD GRP PLC LS-,10 0.345 EUR
OHP GB0006825383 PERSIMMON PLC LS-,10 0.035 EUR
IT1 GB0031638363 INTERTEK GROUP LS-,01 0.107 EUR
A1B GB00B132NW22 ASHMORE GRP LTD LS -,0001 0.107 EUR
PRVA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 0.282 EUR
THH MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.430 EUR
T01 MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.340 EUR
AX6 US0024441075 AVX CORP. DL-,01 0.032 EUR
ALU US0138171014 ALCOA INC. DL 1 0.021 EUR
AR6 US01877R1086 ALLIANCE RES PARTS UTS 0.594 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
BCO US0970231058 BOEING CO. DL 5 0.301 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.150 EUR
C2S US16524K1088 CHESAPEAKE MIDSTREAM L.P. 0.155 EUR
CGV US2271202010 CROMPTON GREAVES GDR S5 0.065 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.437 EUR
EQ6 US26884L1098 EQT CORP. 0.158 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.543 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.143 EUR
FE7 US3379321074 FIRSTENERGY DL-,01 0.394 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.598 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.107 EUR
IDJ US4511071064 IDACORP INC. 0.215 EUR
INL US4581401001 INTEL CORP. DL-,001 0.113 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.533 EUR
NHM US56624R1086 MARCHEX INC. DL-,01 0.014 EUR
NB2 US6371381087 NTL PENN BANCSHS INC. 0.007 EUR
NRZ US63900P1030 NATURAL RES.PARTNERS UTS 0.387 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.050 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.258 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.072 EUR
OCC US6838272085 OPTICAL CABLE NEW 0.007 EUR
PJX US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.118 EUR
PJXA US71654V4086 PETROLEO BRASILEIRO ADR 2 0.118 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.319 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.020 EUR
RGPB US7593516047 REINSUR.GRP AM.NEW DL-,01 0.086 EUR