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
59FD BE0003803203 FLUXYS S.A. D 228.000 EUR
RRJ BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.189 EUR
32V BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.166 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.342 EUR
CE9 CA1247651088 CAE INC. 0.030 EUR
CXD CA15135U1093 CENOVUS ENERGY INC. 0.150 EUR
PCD1 CA2925051047 ENCANA CORP. 0.151 EUR
L8G CA5394811015 LOBLAW COS LTD 0.157 EUR
MB9 CA5634861093 MANITOBA TELECOM SVCS 0.318 EUR
3PS CA7029251088 PASON SYSTEMS INC 0.127 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.055 EUR
TEKB CA8787422044 TECK RES LTD. B SUB.VTG 0.224 EUR
WJL CA9289721081 WI-LAN INC. 0.009 EUR
WC4 CA9604102074 WESTJET AIRLINES VTG SHS 0.037 EUR
WX5 CA9611485090 WESTON -GEORGE- 0.269 EUR
CPS ES0132580319 CEPSA INH. EO 1 0.450 EUR
SQU FR0000125486 VINCI S.A. INH. EO 2,50 0.520 EUR
XLG IE00B5LRLL25 XL GROUP PLC DL -,01 0.076 EUR
EBN KYG2917V1023 E.BON HOLDINGS HD-,10 0.001 EUR
SGG KYG816941044 SILVER BASE GRP HLD. REGS 0.016 EUR
TMXL MXP904131325 TELMEX NOM. SER. L 0.008 EUR
VSW SG9999006241 AVAGO TECHNOL.LTD NPV 0.053 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.189 EUR
AMC US0126531013 ALBEMARLE CORP. 0.106 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.011 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.076 EUR
9A2 US04010L1035 ARES CAPITAL CORP. 0.265 EUR
91A US04247X1028 ARMSTRONG WLD IND. NEW 10.393 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.284 EUR
YBA US0596921033 BANCORPSOUTH INC. DL 2,5 0.166 EUR
CAL US1331311027 CAMDEN PTY TR. SBI DL-,01 0.340 EUR
CH5 US1653031088 CHESAPEAKE UTIL. DL-,4867 0.250 EUR
CA3 US2003401070 COMERICA INC. DL 5 0.076 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.083 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.121 EUR
FQI US2538681030 DIGITAL REALTY TR. DL-,01 0.401 EUR
G2K1 US2575592033 DOMTAR CORP. NEW DL-,01 0.189 EUR
FAY US3070001090 FAMILY DOLLAR STS DL -,10 0.117 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
59FD BE0003803203 FLUXYS S.A. D 228.000 EUR
RRJ BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.189 EUR
32V BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.166 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.342 EUR
CE9 CA1247651088 CAE INC. 0.030 EUR
CXD CA15135U1093 CENOVUS ENERGY INC. 0.150 EUR
PCD1 CA2925051047 ENCANA CORP. 0.151 EUR
L8G CA5394811015 LOBLAW COS LTD 0.157 EUR
MB9 CA5634861093 MANITOBA TELECOM SVCS 0.318 EUR
3PS CA7029251088 PASON SYSTEMS INC 0.127 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.055 EUR
TEKB CA8787422044 TECK RES LTD. B SUB.VTG 0.224 EUR
WJL CA9289721081 WI-LAN INC. 0.009 EUR
WC4 CA9604102074 WESTJET AIRLINES VTG SHS 0.037 EUR
WX5 CA9611485090 WESTON -GEORGE- 0.269 EUR
CPS ES0132580319 CEPSA INH. EO 1 0.450 EUR
SQU FR0000125486 VINCI S.A. INH. EO 2,50 0.520 EUR
XLG IE00B5LRLL25 XL GROUP PLC DL -,01 0.076 EUR
EBN KYG2917V1023 E.BON HOLDINGS HD-,10 0.001 EUR
SGG KYG816941044 SILVER BASE GRP HLD. REGS 0.016 EUR
TMXL MXP904131325 TELMEX NOM. SER. L 0.008 EUR
VSW SG9999006241 AVAGO TECHNOL.LTD NPV 0.053 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.189 EUR
AMC US0126531013 ALBEMARLE CORP. 0.106 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.011 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.076 EUR
9A2 US04010L1035 ARES CAPITAL CORP. 0.265 EUR
91A US04247X1028 ARMSTRONG WLD IND. NEW 10.393 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.284 EUR
YBA US0596921033 BANCORPSOUTH INC. DL 2,5 0.166 EUR
CAL US1331311027 CAMDEN PTY TR. SBI DL-,01 0.340 EUR
CH5 US1653031088 CHESAPEAKE UTIL. DL-,4867 0.250 EUR
CA3 US2003401070 COMERICA INC. DL 5 0.076 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.083 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.121 EUR
FQI US2538681030 DIGITAL REALTY TR. DL-,01 0.401 EUR
G2K1 US2575592033 DOMTAR CORP. NEW DL-,01 0.189 EUR
FAY US3070001090 FAMILY DOLLAR STS DL -,10 0.117 EUR