FOLGENDE WERTPAPIERE WERDEN AM 20.12.2010 CUM DIVIDENDE UND AM 21.12.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.12.2010. THE
EX-DIVIDEND DAY WILL BE 21.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NBC CA6330671034 NATL BK OF CDA 0.491 EUR
EG4 ES0130960018 ENAGAS INH. EO 1,50 0.312 EUR
TBA ID1000094006 TAMBANG BAT.BU. RP 500 0.006 EUR
SIT4 SG1T75931496 SINGAPORE TELE. SD-,15 0.039 EUR
A4V US00163T1097 AMB PROPERTY DL-,01 0.210 EUR
AWN US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.045 EUR
AMJ US0263751051 AMER. GREETINGS A DL 1 0.105 EUR
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.079 EUR
B9I US10553M1018 BRASIL TELEC. PFD ADR 3 0.825 EUR
TSLA US10553M2008 BRAS.TEL.PAR SP. ADR 0.275 EUR
CHN US1693731077 CHINA FD INC. DL-,01 0.316 EUR
49C1 US16938G1076 CHINA DIGITAL TV HLDG ADR 1.498 EUR
HUB US1712321017 CHUBB CORP. DL 1 0.277 EUR
CS9 US2053631048 COMPUTER SCIENCES DL 1 0.150 EUR
EMY US29082A1079 EMBRAER S.A. ADR 0.351 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.127 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.105 EUR
O1A US6824061039 ONE LIBERTY PROPTS DL 1 0.247 EUR
4I1 US7181721090 PHILIP MORRIS INTL INC. 0.480 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.008 EUR
SI3 US7841171033 SEI INVESTMENT DL-,01 0.075 EUR
SWY US7865142084 SAFEWAY INC. DL-,01 0.090 EUR
SE4 US8168511090 SEMPRA ENERGY 0.292 EUR
STP US8550301027 STAPLES INC. DL-,0006 0.067 EUR
THF US8829041057 THAI FD INC. DL-,01 0.207 EUR
H3C1 US93317W1027 WALTER INVESTM.MGMT CORP. 0.375 EUR
NRN US98389B1008 XCEL ENERGY DL 2,50 0.189 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.12.2010. THE
EX-DIVIDEND DAY WILL BE 21.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NBC CA6330671034 NATL BK OF CDA 0.491 EUR
EG4 ES0130960018 ENAGAS INH. EO 1,50 0.312 EUR
TBA ID1000094006 TAMBANG BAT.BU. RP 500 0.006 EUR
SIT4 SG1T75931496 SINGAPORE TELE. SD-,15 0.039 EUR
A4V US00163T1097 AMB PROPERTY DL-,01 0.210 EUR
AWN US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.045 EUR
AMJ US0263751051 AMER. GREETINGS A DL 1 0.105 EUR
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.079 EUR
B9I US10553M1018 BRASIL TELEC. PFD ADR 3 0.825 EUR
TSLA US10553M2008 BRAS.TEL.PAR SP. ADR 0.275 EUR
CHN US1693731077 CHINA FD INC. DL-,01 0.316 EUR
49C1 US16938G1076 CHINA DIGITAL TV HLDG ADR 1.498 EUR
HUB US1712321017 CHUBB CORP. DL 1 0.277 EUR
CS9 US2053631048 COMPUTER SCIENCES DL 1 0.150 EUR
EMY US29082A1079 EMBRAER S.A. ADR 0.351 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.127 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.105 EUR
O1A US6824061039 ONE LIBERTY PROPTS DL 1 0.247 EUR
4I1 US7181721090 PHILIP MORRIS INTL INC. 0.480 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.008 EUR
SI3 US7841171033 SEI INVESTMENT DL-,01 0.075 EUR
SWY US7865142084 SAFEWAY INC. DL-,01 0.090 EUR
SE4 US8168511090 SEMPRA ENERGY 0.292 EUR
STP US8550301027 STAPLES INC. DL-,0006 0.067 EUR
THF US8829041057 THAI FD INC. DL-,01 0.207 EUR
H3C1 US93317W1027 WALTER INVESTM.MGMT CORP. 0.375 EUR
NRN US98389B1008 XCEL ENERGY DL 2,50 0.189 EUR