FOLGENDE WERTPAPIERE WERDEN AM 09.11.2010 CUM DIVIDENDE UND AM 10.11.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.11.2010. THE
EX-DIVIDEND DAY WILL BE 10.11.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4J2 US48020Q1076 JONES LANG LASALLE DL-,01 0.072 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.179 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.158 EUR
KOG US5010441013 KROGER CO. DL 1 0.075 EUR
LA2 US5146061024 LANCE INC. 0.115 EUR
LLY US5324571083 LILLY (ELI) 0.352 EUR
MMY US5779331041 MAXIMUS INC. DL-,01 0.086 EUR
MR6A US6097201072 MONMOUTH REAL ES. A DL-01 0.108 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.035 EUR
POJ US7434101025 PROLOGIS SBI DL-,01 0.081 EUR
PQ3 US74386T1051 PROVIDENT FINL SVCS DL-01 0.079 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.035 EUR
RWC US7743411016 ROCKWELL COLLINS DL-,01 0.172 EUR
SL1 US8070661058 SCHOLASTIC CORP. DL-,01 0.054 EUR
SZR US8448951025 SOUTHW. GAS CORP. DL 1 0.179 EUR
TE5 US8723751009 TECO ENERGY INC. DL 1 0.147 EUR
TBH US8793691069 TELEFLEX INC. DL 1 0.244 EUR
TLU US87970T2087 TELULAR CORP. DL-,01 0.789 EUR
NRT US8810052014 TERRA NITROGEN COM.UTS 1.005 EUR
TR4 US8923561067 TRACTOR SUPPLY DL-,008 0.050 EUR
WXE US9030021037 UMH PROPERTIES INC.DL-,10 0.129 EUR
UPAB US9113121068 UNITED PARCEL SE.B DL-01 0.337 EUR
WGN US9314221097 WALGREEN CO. DL 0,078125 0.126 EUR
WSQ US9433151019 WAUSAU PAPER CORP. 0.022 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.11.2010. THE
EX-DIVIDEND DAY WILL BE 10.11.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4J2 US48020Q1076 JONES LANG LASALLE DL-,01 0.072 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.179 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.158 EUR
KOG US5010441013 KROGER CO. DL 1 0.075 EUR
LA2 US5146061024 LANCE INC. 0.115 EUR
LLY US5324571083 LILLY (ELI) 0.352 EUR
MMY US5779331041 MAXIMUS INC. DL-,01 0.086 EUR
MR6A US6097201072 MONMOUTH REAL ES. A DL-01 0.108 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.035 EUR
POJ US7434101025 PROLOGIS SBI DL-,01 0.081 EUR
PQ3 US74386T1051 PROVIDENT FINL SVCS DL-01 0.079 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.035 EUR
RWC US7743411016 ROCKWELL COLLINS DL-,01 0.172 EUR
SL1 US8070661058 SCHOLASTIC CORP. DL-,01 0.054 EUR
SZR US8448951025 SOUTHW. GAS CORP. DL 1 0.179 EUR
TE5 US8723751009 TECO ENERGY INC. DL 1 0.147 EUR
TBH US8793691069 TELEFLEX INC. DL 1 0.244 EUR
TLU US87970T2087 TELULAR CORP. DL-,01 0.789 EUR
NRT US8810052014 TERRA NITROGEN COM.UTS 1.005 EUR
TR4 US8923561067 TRACTOR SUPPLY DL-,008 0.050 EUR
WXE US9030021037 UMH PROPERTIES INC.DL-,10 0.129 EUR
UPAB US9113121068 UNITED PARCEL SE.B DL-01 0.337 EUR
WGN US9314221097 WALGREEN CO. DL 0,078125 0.126 EUR
WSQ US9433151019 WAUSAU PAPER CORP. 0.022 EUR