FOLGENDE WERTPAPIERE WERDEN AM 24.11.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.11.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UTO BMG0666H1007 AUTOMATED SYS HLDGS HD-10 0.008 EUR
LNR CA53278L1076 LINAMAR CORP. 0.043 EUR
IBCS DE0002511243 ISHARES-M.I.EO CORP.BD DZ 1.056 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.024 EUR
IQQ8 DE000A0DPM08 ISHARES FTSEUROFIRST80 DZ 0.134 EUR
IQQ1 DE000A0DPM16 ISHARES FTSEUROFI.100 DZ 0.279 EUR
IQQM DE000A0DPMX7 ISHARES-EURO STOXX MID DZ 0.026 EUR
IQQS DE000A0DPMZ2 ISHARES-EURO STOXX SMA.DZ 0.002 EUR
IBCD DE000A0DPYY0 ISHARES-M.I.DL CORP.BD DZ 0.850 EUR
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.183 EUR
IQQV DE000A0HG2N9 ISHARES-EO ST.T.M.VA.L.DZ 0.078 EUR
IQQA DE000A0HG2P4 ISHARES-EO ST.SE.DI.30 DZ 0.075 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.064 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.101 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.063 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.119 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.099 EUR
IQQR DE000A0HGZV3 ISHARES-MSCI E.EU.10/40DZ 0.019 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.048 EUR
IQQX DE000A0J2086 ISHARES-DJ AS.P.S.D.30 DZ 0.323 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.037 EUR
CT71 DE000A0LD6V0 CONET TECHNOLOG.AG VZO 0.080 EUR
IUSE DE000A0NA0M3 IS.II-ISHS MSCI EM.M.I.DZ 0.005 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.312 EUR
AQ4 GB0000282623 AMEC PLC LS-,50 0.086 EUR
NXG GB0032089863 NEXT PLC LS 0,10 0.293 EUR
EDF2 GB00B28KQ186 MAN GROUP NEW DL-03428571 0.069 EUR
E38 JE00B3B67P11 RENEWABLE ENERGY GEN. 0.018 EUR
CHA KYG2046Q1073 CHAODA MODERN AGR. HD-,10 0.006 EUR
TRU NZTPWE0001S7 TRUSTPOWER LTD O.N. 0.119 EUR
VZ8 SG1T06929205 CHINA AVIATION OIL SD-,25 0.011 EUR
W8M1 TH0750010R18 RAYONG PURIFIER -NVDR-BA1 0.002 EUR
ZAS US04621X1081 ASSURANT INC. DL-,01 0.118 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.337 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.258 EUR
FE5 US3379151026 FIRSTMERIT CORP. 0.118 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.153 EUR
ELAA US5184391044 ESTEE LAUDER COS A DL-,01 0.552 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.11.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UTO BMG0666H1007 AUTOMATED SYS HLDGS HD-10 0.008 EUR
LNR CA53278L1076 LINAMAR CORP. 0.043 EUR
IBCS DE0002511243 ISHARES-M.I.EO CORP.BD DZ 1.056 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.024 EUR
IQQ8 DE000A0DPM08 ISHARES FTSEUROFIRST80 DZ 0.134 EUR
IQQ1 DE000A0DPM16 ISHARES FTSEUROFI.100 DZ 0.279 EUR
IQQM DE000A0DPMX7 ISHARES-EURO STOXX MID DZ 0.026 EUR
IQQS DE000A0DPMZ2 ISHARES-EURO STOXX SMA.DZ 0.002 EUR
IBCD DE000A0DPYY0 ISHARES-M.I.DL CORP.BD DZ 0.850 EUR
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.183 EUR
IQQV DE000A0HG2N9 ISHARES-EO ST.T.M.VA.L.DZ 0.078 EUR
IQQA DE000A0HG2P4 ISHARES-EO ST.SE.DI.30 DZ 0.075 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.064 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.101 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.063 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.119 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.099 EUR
IQQR DE000A0HGZV3 ISHARES-MSCI E.EU.10/40DZ 0.019 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.048 EUR
IQQX DE000A0J2086 ISHARES-DJ AS.P.S.D.30 DZ 0.323 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.037 EUR
CT71 DE000A0LD6V0 CONET TECHNOLOG.AG VZO 0.080 EUR
IUSE DE000A0NA0M3 IS.II-ISHS MSCI EM.M.I.DZ 0.005 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.312 EUR
AQ4 GB0000282623 AMEC PLC LS-,50 0.086 EUR
NXG GB0032089863 NEXT PLC LS 0,10 0.293 EUR
EDF2 GB00B28KQ186 MAN GROUP NEW DL-03428571 0.069 EUR
E38 JE00B3B67P11 RENEWABLE ENERGY GEN. 0.018 EUR
CHA KYG2046Q1073 CHAODA MODERN AGR. HD-,10 0.006 EUR
TRU NZTPWE0001S7 TRUSTPOWER LTD O.N. 0.119 EUR
VZ8 SG1T06929205 CHINA AVIATION OIL SD-,25 0.011 EUR
W8M1 TH0750010R18 RAYONG PURIFIER -NVDR-BA1 0.002 EUR
ZAS US04621X1081 ASSURANT INC. DL-,01 0.118 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.337 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.258 EUR
FE5 US3379151026 FIRSTMERIT CORP. 0.118 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.153 EUR
ELAA US5184391044 ESTEE LAUDER COS A DL-,01 0.552 EUR