FOLGENDE WERTPAPIERE WERDEN AM 09.11.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.11.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSR AU000000CSR5 CSR LTD 0.022 EUR
12F CA3495531079 FORTIS INC. 0.200 EUR
GO5 CA3809564097 GOLDCORP INC. 0.022 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.286 EUR
RNY CA98462Y1007 YAMANA GOLD INC. 0.007 EUR
G02 MHY2693R1018 GENERAL MARITIME NEW 0.007 EUR
4GE MXP370841019 GRUPO MEXICO B 0.015 EUR
JD8 SG1M03899564 KODA LTD SD-,05 0.003 EUR
QPE SG1Y45946619 PEC LTD. 0.022 EUR
AK2 US0015471081 AK STEEL HLDG DL-,01 0.036 EUR
PTY US1096961040 BRINKS CO. DL 1 0.072 EUR
CFX US14040H1059 CAPITAL ONE FINL DL-,01 0.036 EUR
CDH1 US1506022094 CEDAR SHOPPING NEW DL-,06 0.065 EUR
CIT US1729081059 CINTAS CORP. 0.352 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL 1 0.072 EUR
D2M US26441C1053 DUKE ENERGY CORP. (NEW) 0.176 EUR
EMR US2910111044 EMERSON EL. DL -,50 0.248 EUR
ETY US29364G1031 ENTERGY CORP. DL-,01 0.596 EUR
XONA US30231G1022 EXXON MOBIL CORP. 0.316 EUR
GZFB US36160B1052 GDF SUEZ S.A. ADR/EO 1 0.764 EUR
GIH US38068T1051 GOLD RES CORP. DL-,001 0.022 EUR
HMP US4373061039 HOME PROPERTIES DL-,01 0.416 EUR
ITT US4509111021 ITT CORP. DL 1 0.179 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.014 EUR
JA1 US48020T1016 JONES GROUP INC. 0.036 EUR
KR5 US48248M1027 KKR + CO.L.P. 0.108 EUR
KKBA US48666E3018 JSC KAZKOMMERTSB.PFD GDRS 0.057 EUR
LTC US5356781063 LINEAR TECH. CORP. 0.165 EUR
LMO US5367971034 LITHIA MOTORS INC. A 0.036 EUR
M6G US5543821012 MACERICH CO.,THE DL-,01 0.359 EUR
MUQ US6267171022 MURPHY OIL CORP. DL 1 0.197 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.072 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.126 EUR
OPZ US6837571081 OPNET TECHS DL-,001 0.538 EUR
PQM US7163821066 PETMED EXPRES.INC DL-,001 0.090 EUR
PV7 US7436741034 PROTECTIVE LIFE DL-,50 0.100 EUR
SWG US8085131055 CHARLES SCHWAB CORP.DL-01 0.043 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.008 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.11.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSR AU000000CSR5 CSR LTD 0.022 EUR
12F CA3495531079 FORTIS INC. 0.200 EUR
GO5 CA3809564097 GOLDCORP INC. 0.022 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.286 EUR
RNY CA98462Y1007 YAMANA GOLD INC. 0.007 EUR
G02 MHY2693R1018 GENERAL MARITIME NEW 0.007 EUR
4GE MXP370841019 GRUPO MEXICO B 0.015 EUR
JD8 SG1M03899564 KODA LTD SD-,05 0.003 EUR
QPE SG1Y45946619 PEC LTD. 0.022 EUR
AK2 US0015471081 AK STEEL HLDG DL-,01 0.036 EUR
PTY US1096961040 BRINKS CO. DL 1 0.072 EUR
CFX US14040H1059 CAPITAL ONE FINL DL-,01 0.036 EUR
CDH1 US1506022094 CEDAR SHOPPING NEW DL-,06 0.065 EUR
CIT US1729081059 CINTAS CORP. 0.352 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL 1 0.072 EUR
D2M US26441C1053 DUKE ENERGY CORP. (NEW) 0.176 EUR
EMR US2910111044 EMERSON EL. DL -,50 0.248 EUR
ETY US29364G1031 ENTERGY CORP. DL-,01 0.596 EUR
XONA US30231G1022 EXXON MOBIL CORP. 0.316 EUR
GZFB US36160B1052 GDF SUEZ S.A. ADR/EO 1 0.764 EUR
GIH US38068T1051 GOLD RES CORP. DL-,001 0.022 EUR
HMP US4373061039 HOME PROPERTIES DL-,01 0.416 EUR
ITT US4509111021 ITT CORP. DL 1 0.179 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.014 EUR
JA1 US48020T1016 JONES GROUP INC. 0.036 EUR
KR5 US48248M1027 KKR + CO.L.P. 0.108 EUR
KKBA US48666E3018 JSC KAZKOMMERTSB.PFD GDRS 0.057 EUR
LTC US5356781063 LINEAR TECH. CORP. 0.165 EUR
LMO US5367971034 LITHIA MOTORS INC. A 0.036 EUR
M6G US5543821012 MACERICH CO.,THE DL-,01 0.359 EUR
MUQ US6267171022 MURPHY OIL CORP. DL 1 0.197 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.072 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.126 EUR
OPZ US6837571081 OPNET TECHS DL-,001 0.538 EUR
PQM US7163821066 PETMED EXPRES.INC DL-,001 0.090 EUR
PV7 US7436741034 PROTECTIVE LIFE DL-,50 0.100 EUR
SWG US8085131055 CHARLES SCHWAB CORP.DL-01 0.043 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.008 EUR