FOLGENDE WERTPAPIERE WERDEN AM 22.11.2010 CUM DIVIDENDE UND AM 23.11.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.11.2010. THE
EX-DIVIDEND DAY WILL BE 23.11.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AQ3 CA0213611001 ALTAGAS LTD 0.079 EUR
SHG HK0016000132 SUN HUNG KAI PTIES HD-50 0.174 EUR
RYTB SG1V12936232 STARHUB LTD 0.028 EUR
SIA1 SG1V61937297 SINGAPORE AIRLINES O.N. 0.113 EUR
NVAD TH0108010R19 CAP. NOMURA -NVDR- BA 10 0.041 EUR
NVAM TH0201010R12 SHIN CORP.-NVDR- BA 1 0.058 EUR
SWTF TH0201010Z12 SHIN CORP. -FGN.- BA 1 0.058 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.128 EUR
ASF US0070941051 ADMINISTAFF INC. DL-,01 0.095 EUR
AEO US0495601058 ATMOS EN. CORP. 0.248 EUR
BNK US09227Q1004 BLACKBAUD INC. DL-,001 0.080 EUR
BDMA US1113201073 BROADCOM CORP. A DL-,0001 0.058 EUR
CBT US1270551013 CABOT CORP. DL 1 0.131 EUR
CKK US19122T1097 COCA-COLA REFR. USA DL 1 0.088 EUR
CU3 US1925761066 COHU INC. DL 1 0.044 EUR
CWT US2315611010 CURTISS-WRIGHT DL 1 0.058 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.029 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.110 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.172 EUR
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.183 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.016 EUR
FP3 US65339F1012 NEXTERA ENERGY INC.DL-,01 0.365 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.091 EUR
PGO US7142901039 PERRIGO CO. 0.051 EUR
Q8Q US74733V1008 QEP RESOURCES INC. DL-,01 0.015 EUR
TAN US7504381036 RADIOSHACK CORP. DL 1 0.183 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.014 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.730 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.058 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.11.2010. THE
EX-DIVIDEND DAY WILL BE 23.11.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AQ3 CA0213611001 ALTAGAS LTD 0.079 EUR
SHG HK0016000132 SUN HUNG KAI PTIES HD-50 0.174 EUR
RYTB SG1V12936232 STARHUB LTD 0.028 EUR
SIA1 SG1V61937297 SINGAPORE AIRLINES O.N. 0.113 EUR
NVAD TH0108010R19 CAP. NOMURA -NVDR- BA 10 0.041 EUR
NVAM TH0201010R12 SHIN CORP.-NVDR- BA 1 0.058 EUR
SWTF TH0201010Z12 SHIN CORP. -FGN.- BA 1 0.058 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.128 EUR
ASF US0070941051 ADMINISTAFF INC. DL-,01 0.095 EUR
AEO US0495601058 ATMOS EN. CORP. 0.248 EUR
BNK US09227Q1004 BLACKBAUD INC. DL-,001 0.080 EUR
BDMA US1113201073 BROADCOM CORP. A DL-,0001 0.058 EUR
CBT US1270551013 CABOT CORP. DL 1 0.131 EUR
CKK US19122T1097 COCA-COLA REFR. USA DL 1 0.088 EUR
CU3 US1925761066 COHU INC. DL 1 0.044 EUR
CWT US2315611010 CURTISS-WRIGHT DL 1 0.058 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.029 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.110 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.172 EUR
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.183 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.016 EUR
FP3 US65339F1012 NEXTERA ENERGY INC.DL-,01 0.365 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.091 EUR
PGO US7142901039 PERRIGO CO. 0.051 EUR
Q8Q US74733V1008 QEP RESOURCES INC. DL-,01 0.015 EUR
TAN US7504381036 RADIOSHACK CORP. DL 1 0.183 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.014 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.730 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.058 EUR