FOLGENDE WERTPAPIERE WERDEN AM 26.11.2010 CUM DIVIDENDE UND AM 29.11.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.11.2010. THE
EX-DIVIDEND DAY WILL BE 29.11.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.158 EUR
3AR BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.090 EUR
ERE BMG3223R1088 EVEREST REINSUR. DL -,01 0.361 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.060 EUR
BKF CA1129001055 BROOKFIELD PROP. 0.105 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.052 EUR
TN2 CA88706M1032 TIM HORTONS INC. 0.097 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.216 EUR
MOH FR0000121014 LVMH EO 0,3 0.700 EUR
DIO FR0000130403 CHRISTIAN DIOR INH. EO 2 0.880 EUR
GFJ LU0269583422 GAGFAH S.A. NOM. EO 1,25 0.100 EUR
4FX MXP606941179 KIMBERLY-CLARK DE MEX. A 0.049 EUR
SGM NL0000226223 STMICROELECTRONICS 0.053 EUR
AZD US0025352016 AARON'S INC. DL -,50 0.010 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.075 EUR
A1H US0442091049 ASHLAND INC. (NEW) DL 1 0.113 EUR
AV3 US0536111091 AVERY DENNISON DL 1 0.150 EUR
BL8 US0584981064 BALL CORP. 0.075 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.038 EUR
BS7 US1090431099 BRIGGS STRATTON CORP.DL 3 0.083 EUR
LU5 US12642X1063 CTC MEDIA INC. DL -,01 0.241 EUR
CN7 US1491501045 CATHAY GENERAL DL-,001 0.008 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.331 EUR
CM8 US20451N1019 COMPASS MINER.INTL DL-,01 0.293 EUR
CFZ US2298991090 CULLEN/FROST BANKERS DL 5 0.338 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.056 EUR
EW1 US3021301094 EXPEDITORS INTL WASH.DL01 0.150 EUR
FFC US31678A1034 FIFTH STREET FIN. DL-,01 0.083 EUR
FR1A US3561081007 FRED'S INC. A 0.030 EUR
GR9 US3823881061 GOODRICH DL 5 0.218 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.338 EUR
GAV US3989051095 GROUP 1 AUTOM. DL-,01 0.075 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.038 EUR
HYVN US4208772016 HAYNES INTL (NEW) DL-,01 0.150 EUR
HLJ US44044K1016 HORIZON LINES CL.A DL-,01 0.038 EUR
8H6 US44183U1007 HOUSTON AMERN ENE.DL-,001 0.004 EUR
MS4 US45169U1051 IGATE CORP. DL-,01 0.113 EUR
I5T US4656851056 ITC HOLDINGS CORP. 0.252 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.11.2010. THE
EX-DIVIDEND DAY WILL BE 29.11.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.158 EUR
3AR BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.090 EUR
ERE BMG3223R1088 EVEREST REINSUR. DL -,01 0.361 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.060 EUR
BKF CA1129001055 BROOKFIELD PROP. 0.105 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.052 EUR
TN2 CA88706M1032 TIM HORTONS INC. 0.097 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.216 EUR
MOH FR0000121014 LVMH EO 0,3 0.700 EUR
DIO FR0000130403 CHRISTIAN DIOR INH. EO 2 0.880 EUR
GFJ LU0269583422 GAGFAH S.A. NOM. EO 1,25 0.100 EUR
4FX MXP606941179 KIMBERLY-CLARK DE MEX. A 0.049 EUR
SGM NL0000226223 STMICROELECTRONICS 0.053 EUR
AZD US0025352016 AARON'S INC. DL -,50 0.010 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.075 EUR
A1H US0442091049 ASHLAND INC. (NEW) DL 1 0.113 EUR
AV3 US0536111091 AVERY DENNISON DL 1 0.150 EUR
BL8 US0584981064 BALL CORP. 0.075 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.038 EUR
BS7 US1090431099 BRIGGS STRATTON CORP.DL 3 0.083 EUR
LU5 US12642X1063 CTC MEDIA INC. DL -,01 0.241 EUR
CN7 US1491501045 CATHAY GENERAL DL-,001 0.008 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.331 EUR
CM8 US20451N1019 COMPASS MINER.INTL DL-,01 0.293 EUR
CFZ US2298991090 CULLEN/FROST BANKERS DL 5 0.338 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.056 EUR
EW1 US3021301094 EXPEDITORS INTL WASH.DL01 0.150 EUR
FFC US31678A1034 FIFTH STREET FIN. DL-,01 0.083 EUR
FR1A US3561081007 FRED'S INC. A 0.030 EUR
GR9 US3823881061 GOODRICH DL 5 0.218 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.338 EUR
GAV US3989051095 GROUP 1 AUTOM. DL-,01 0.075 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.038 EUR
HYVN US4208772016 HAYNES INTL (NEW) DL-,01 0.150 EUR
HLJ US44044K1016 HORIZON LINES CL.A DL-,01 0.038 EUR
8H6 US44183U1007 HOUSTON AMERN ENE.DL-,001 0.004 EUR
MS4 US45169U1051 IGATE CORP. DL-,01 0.113 EUR
I5T US4656851056 ITC HOLDINGS CORP. 0.252 EUR