FOLGENDE WERTPAPIERE WERDEN AM 19.11.2010 CUM DIVIDENDE UND AM 22.11.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.11.2010. THE
EX-DIVIDEND DAY WILL BE 22.11.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
R3N AU000000NOE9 NOVARISE RENEWBLE RES.IN. 0.007 EUR
SO1 AU000000SOO7 SOLCO LTD. 0.003 EUR
S6N AU000000SPN6 SP AUSNET 0.029 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.260 EUR
ME9 IT0000062957 MEDIOBCA EO 0,50 0.170 EUR
MUN IT0001279501 MEDIOLANUM EO 0,10 0.085 EUR
ENL IT0003128367 ENEL S.P.A. EO 1 0.100 EUR
UEI IT0003242622 TERNA S.P.A. EO -,22 0.080 EUR
AU9 IT0003506190 ATLANTIA S.P.A. EO 1 0.355 EUR
LMP KYG5427W1309 LEE+MAN PAPER MAN.HD-,025 0.006 EUR
TW11 LU0156801721 TENARIS S.A. NA DL 1 0.095 EUR
4AE MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.007 EUR
4CC MHY1820X1067 CRUDE CARRIERS DL-,0001 0.147 EUR
XEUA SG1W44939146 KSH HOLDINGS LTD 0.006 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.051 EUR
HO2 US23331A1097 D.R.HORTON INC. DL-,01 0.027 EUR
ENLA US29265W2070 ENEL S.P.A. ADR EO 1 0.102 EUR
EFX US2944291051 EQUIFAX INC. DL 2,50 0.117 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.235 EUR
LHL1 US5262501050 LENOVO GROUP HD-,10 ADR20 0.049 EUR
PI7 US74164M1080 PRIMERICA INC. DL-,01 0.007 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.139 EUR
RCO US76122Q1058 RESOURCES CONNECT. DL-,01 0.029 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.095 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.013 EUR
STQ US8591521005 STERIS CORP. 0.110 EUR
4SY US87151Q1067 SYMETRA FINANCIAL DL-,01 0.037 EUR
TW1 US88031M1099 TENARIS S.A. ADR 2 0.191 EUR
WD5 US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.088 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.11.2010. THE
EX-DIVIDEND DAY WILL BE 22.11.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
R3N AU000000NOE9 NOVARISE RENEWBLE RES.IN. 0.007 EUR
SO1 AU000000SOO7 SOLCO LTD. 0.003 EUR
S6N AU000000SPN6 SP AUSNET 0.029 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.260 EUR
ME9 IT0000062957 MEDIOBCA EO 0,50 0.170 EUR
MUN IT0001279501 MEDIOLANUM EO 0,10 0.085 EUR
ENL IT0003128367 ENEL S.P.A. EO 1 0.100 EUR
UEI IT0003242622 TERNA S.P.A. EO -,22 0.080 EUR
AU9 IT0003506190 ATLANTIA S.P.A. EO 1 0.355 EUR
LMP KYG5427W1309 LEE+MAN PAPER MAN.HD-,025 0.006 EUR
TW11 LU0156801721 TENARIS S.A. NA DL 1 0.095 EUR
4AE MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.007 EUR
4CC MHY1820X1067 CRUDE CARRIERS DL-,0001 0.147 EUR
XEUA SG1W44939146 KSH HOLDINGS LTD 0.006 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.051 EUR
HO2 US23331A1097 D.R.HORTON INC. DL-,01 0.027 EUR
ENLA US29265W2070 ENEL S.P.A. ADR EO 1 0.102 EUR
EFX US2944291051 EQUIFAX INC. DL 2,50 0.117 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.235 EUR
LHL1 US5262501050 LENOVO GROUP HD-,10 ADR20 0.049 EUR
PI7 US74164M1080 PRIMERICA INC. DL-,01 0.007 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.139 EUR
RCO US76122Q1058 RESOURCES CONNECT. DL-,01 0.029 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.095 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.013 EUR
STQ US8591521005 STERIS CORP. 0.110 EUR
4SY US87151Q1067 SYMETRA FINANCIAL DL-,01 0.037 EUR
TW1 US88031M1099 TENARIS S.A. ADR 2 0.191 EUR
WD5 US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.088 EUR