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
L5N BMG5635H1079 LONGCHEER HLDGS DL -,02 0.011 EUR
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.194 EUR
EN3 CA29250N1050 ENBRIDGE INC. 0.304 EUR
2GE CA37252B1022 GENWORTH MI CANADA INC. 0.186 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.052 EUR
BVF CA91911K1021 VALEANT PHARMA.INTL (NEW) 0.715 EUR
GZF FR0010208488 GDF SUEZ S.A. INH. EO 1 0.830 EUR
PG7 GB0006672785 PACE PLC LS -,05 0.008 EUR
UNVB GB00B10RZP78 UNILEVER PLC LS-,031111 0.211 EUR
SBPC GB00B19DVX61 INVENSYS PLC LS-,10 0.017 EUR
PZR GB00B19NKB76 HOME RETAIL GROUP PLC 0.054 EUR
CWLR GB00B5KKT968 CABLE + WIRELESS COMMUN. 0.019 EUR
FDM KYG367381053 FRESH DEL MONTE PROD. 0.179 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.179 EUR
L8B MHY0553W1030 BALTIC TRADING DL -,01 0.115 EUR
FEM US0048541058 ACORN INTL. INC.ADR /3 0.495 EUR
HE8 US00817Y1082 AETNA INC. DL-,01 0.029 EUR
AT4 US03820C1053 APPLIED IND. TECHS 0.055 EUR
BBN US09253U1088 BLACKSTONE GROUP L.P. 0.072 EUR
BUC US1182551085 BUCKEYE TECHS INC. DL-,01 0.029 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.072 EUR
CLE US1423391002 CARLISLE COS. INC. DL 1 0.122 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.057 EUR
CTR US2059441012 CON-WAY INC. DL-,625 0.072 EUR
DP1 US2332931094 DPL INC. DL-,01 0.217 EUR
DL8 US2480191012 DELUXE CORP. DL1 0.179 EUR
DUP US2635341090 DU PONT NEMOURS DL -,30 0.294 EUR
EEG US29265N1081 ENERGEN CORP. DL-,01 0.093 EUR
PEO US30161N1019 EXELON CORP. 0.377 EUR
GDH1 US3616522096 GFI GROUP INC. DL-,01 0.036 EUR
GO4 US3830821043 GORMAN-RUPP CO. 0.075 EUR
GU2 US4023071024 GULF ISLAND FABRICATION 0.007 EUR
HWI US4198701009 HAWAIIAN EL. IND. 0.222 EUR
HPC US4234521015 HELMERICH PAYNE DL-,10 0.043 EUR
HQS US4312841087 HIGHWOODS PROP. DL-,01 0.305 EUR
JB1 US4456581077 HUNT (J.B.) TRANS. DL-,01 0.086 EUR
IL7 US4530962087 IMPERIAL SUGAR CO. 0.014 EUR
JBL US4663131039 JABIL CIRCUIT DL-,001 0.050 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
L5N BMG5635H1079 LONGCHEER HLDGS DL -,02 0.011 EUR
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.194 EUR
EN3 CA29250N1050 ENBRIDGE INC. 0.304 EUR
2GE CA37252B1022 GENWORTH MI CANADA INC. 0.186 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.052 EUR
BVF CA91911K1021 VALEANT PHARMA.INTL (NEW) 0.715 EUR
GZF FR0010208488 GDF SUEZ S.A. INH. EO 1 0.830 EUR
PG7 GB0006672785 PACE PLC LS -,05 0.008 EUR
UNVB GB00B10RZP78 UNILEVER PLC LS-,031111 0.211 EUR
SBPC GB00B19DVX61 INVENSYS PLC LS-,10 0.017 EUR
PZR GB00B19NKB76 HOME RETAIL GROUP PLC 0.054 EUR
CWLR GB00B5KKT968 CABLE + WIRELESS COMMUN. 0.019 EUR
FDM KYG367381053 FRESH DEL MONTE PROD. 0.179 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.179 EUR
L8B MHY0553W1030 BALTIC TRADING DL -,01 0.115 EUR
FEM US0048541058 ACORN INTL. INC.ADR /3 0.495 EUR
HE8 US00817Y1082 AETNA INC. DL-,01 0.029 EUR
AT4 US03820C1053 APPLIED IND. TECHS 0.055 EUR
BBN US09253U1088 BLACKSTONE GROUP L.P. 0.072 EUR
BUC US1182551085 BUCKEYE TECHS INC. DL-,01 0.029 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.072 EUR
CLE US1423391002 CARLISLE COS. INC. DL 1 0.122 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.057 EUR
CTR US2059441012 CON-WAY INC. DL-,625 0.072 EUR
DP1 US2332931094 DPL INC. DL-,01 0.217 EUR
DL8 US2480191012 DELUXE CORP. DL1 0.179 EUR
DUP US2635341090 DU PONT NEMOURS DL -,30 0.294 EUR
EEG US29265N1081 ENERGEN CORP. DL-,01 0.093 EUR
PEO US30161N1019 EXELON CORP. 0.377 EUR
GDH1 US3616522096 GFI GROUP INC. DL-,01 0.036 EUR
GO4 US3830821043 GORMAN-RUPP CO. 0.075 EUR
GU2 US4023071024 GULF ISLAND FABRICATION 0.007 EUR
HWI US4198701009 HAWAIIAN EL. IND. 0.222 EUR
HPC US4234521015 HELMERICH PAYNE DL-,10 0.043 EUR
HQS US4312841087 HIGHWOODS PROP. DL-,01 0.305 EUR
JB1 US4456581077 HUNT (J.B.) TRANS. DL-,01 0.086 EUR
IL7 US4530962087 IMPERIAL SUGAR CO. 0.014 EUR
JBL US4663131039 JABIL CIRCUIT DL-,001 0.050 EUR