FOLGENDE WERTPAPIERE WERDEN AM 10.12.2010 CUM DIVIDENDE UND AM 13.12.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.12.2010. THE
EX-DIVIDEND DAY WILL BE 13.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
A35 US3131483063 FEDERAL AGRICULTURAL C 0.038 EUR
GA6 US36268Q1031 GAIAM INC. A DL-,0001 0.113 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.061 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.076 EUR
K6B US48242W1062 KBR INC. DL -,001 0.038 EUR
LP1 US5246601075 LEGGETT + PLATT DL-,01 0.204 EUR
LGG US5249011058 LEGG MASON INC. DL-,10 0.045 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.038 EUR
6MK US58933Y1055 MERCK CO. DL-,01 0.287 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.227 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.026 EUR
NJ1 US6460251068 NEW JERSEY RES DL2,50 0.272 EUR
UG9 US6515871076 NEWMARKET CORP. 0.333 EUR
6OM US6907321029 OWENS + MINOR DL 2 0.134 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.113 EUR
WY7 US70159Q1040 PARKWAY PROPERTIES DL 1 0.057 EUR
PE1 US7034811015 PATTERS.-UTI DL-,01 0.038 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01 0.113 EUR
PUP US74460D1090 PUBLIC STORAGE DL-,10 0.605 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.030 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.004 EUR
RN6 US75970E1073 RENASANT CORP. DL 5 0.129 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.004 EUR
SPW US7846351044 SPX CORP. DL 10 0.189 EUR
SW4 US78503N1072 SWS GROUP DL-,10 0.008 EUR
SA8A US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.019 EUR
LSZ US8591581074 STERLING BANCORP DL 1 0.068 EUR
SWX US8603701058 STEWART ENTERPR. A 0.023 EUR
SYE US87162H1032 SYNTEL INC. 0.378 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.149 EUR
THS US88368Q1031 THESTREET.COM DL-,01 0.019 EUR
3U6 US9026811052 UGI CORP. 0.189 EUR
VNB US9197941076 VALLEY NATL BANCORP 0.136 EUR
WRI US9396531017 WASHINGTON REIT SBI 0.328 EUR
WHJ US9666121036 WHITNEY HLDG CORP. 0.008 EUR
WTH US9818111026 WORTHINGTON INDS 0.076 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.12.2010. THE
EX-DIVIDEND DAY WILL BE 13.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
A35 US3131483063 FEDERAL AGRICULTURAL C 0.038 EUR
GA6 US36268Q1031 GAIAM INC. A DL-,0001 0.113 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.061 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.076 EUR
K6B US48242W1062 KBR INC. DL -,001 0.038 EUR
LP1 US5246601075 LEGGETT + PLATT DL-,01 0.204 EUR
LGG US5249011058 LEGG MASON INC. DL-,10 0.045 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.038 EUR
6MK US58933Y1055 MERCK CO. DL-,01 0.287 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.227 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.026 EUR
NJ1 US6460251068 NEW JERSEY RES DL2,50 0.272 EUR
UG9 US6515871076 NEWMARKET CORP. 0.333 EUR
6OM US6907321029 OWENS + MINOR DL 2 0.134 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.113 EUR
WY7 US70159Q1040 PARKWAY PROPERTIES DL 1 0.057 EUR
PE1 US7034811015 PATTERS.-UTI DL-,01 0.038 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01 0.113 EUR
PUP US74460D1090 PUBLIC STORAGE DL-,10 0.605 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.030 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.004 EUR
RN6 US75970E1073 RENASANT CORP. DL 5 0.129 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.004 EUR
SPW US7846351044 SPX CORP. DL 10 0.189 EUR
SW4 US78503N1072 SWS GROUP DL-,10 0.008 EUR
SA8A US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.019 EUR
LSZ US8591581074 STERLING BANCORP DL 1 0.068 EUR
SWX US8603701058 STEWART ENTERPR. A 0.023 EUR
SYE US87162H1032 SYNTEL INC. 0.378 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.149 EUR
THS US88368Q1031 THESTREET.COM DL-,01 0.019 EUR
3U6 US9026811052 UGI CORP. 0.189 EUR
VNB US9197941076 VALLEY NATL BANCORP 0.136 EUR
WRI US9396531017 WASHINGTON REIT SBI 0.328 EUR
WHJ US9666121036 WHITNEY HLDG CORP. 0.008 EUR
WTH US9818111026 WORTHINGTON INDS 0.076 EUR