FOLGENDE WERTPAPIERE WERDEN AM 28.12.2010 CUM DIVIDENDE UND AM 29.12.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.12.2010. THE
EX-DIVIDEND DAY WILL BE 29.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.075 EUR
PRL US7315721032 POLO R. LAUREN A DL-,01 0.076 EUR
RK8 US74348T1025 PROSPECT CAP CORP.DL-,001 0.077 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.122 EUR
R2V US7580754023 REDWOOD TRUST DL-,01 0.190 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.023 EUR
R9L US76120W3025 RESOURCE CAPITAL DL-,001 0.190 EUR
SSUN US7960502018 SAMSUNG EL.0,5GDRS NV PFD
SSU US7960508882 SAMSUNG EL.0,5GDRS144A/95
SY2 US8308791024 SKYWEST INC. 0.030 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.114 EUR
VSP US85571B1052 STARWOOD PPTY TRST DL-,01 0.304 EUR
SD5 US8581191009 STEEL DYNAMICS DL-,01 0.057 EUR
SYK US8636671013 STRYKER CORP. DL-,10 0.137 EUR
TR7 US8787273049 TECHNOLOGY RESH DL-,17 0.015 EUR
TZ4 US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
3T8 US89214P1093 TOWNEBANK DL 2,5 0.061 EUR
UB5 US9029733048 U.S. BANCORP DL-,01 0.038 EUR
UMQ US9042141039 UMPQUA HLDGS CORP. 0.038 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.095 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.125 EUR
WPX US92930Y1073 W.P. CAREY 0.388 EUR
WAO US9388241096 WASHINGTON FED. DL 1 0.046 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.133 EUR
B4O US97381W1045 WINDSTREAM CORP. DL-,01 0.190 EUR
WFB1 US9763913004 WINTHROP REAL.TR.SBI NEW 0.124 EUR
XER US9841211033 XEROX CORP. DL 1 0.032 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.12.2010. THE
EX-DIVIDEND DAY WILL BE 29.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.075 EUR
PRL US7315721032 POLO R. LAUREN A DL-,01 0.076 EUR
RK8 US74348T1025 PROSPECT CAP CORP.DL-,001 0.077 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.122 EUR
R2V US7580754023 REDWOOD TRUST DL-,01 0.190 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.023 EUR
R9L US76120W3025 RESOURCE CAPITAL DL-,001 0.190 EUR
SSUN US7960502018 SAMSUNG EL.0,5GDRS NV PFD
SSU US7960508882 SAMSUNG EL.0,5GDRS144A/95
SY2 US8308791024 SKYWEST INC. 0.030 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.114 EUR
VSP US85571B1052 STARWOOD PPTY TRST DL-,01 0.304 EUR
SD5 US8581191009 STEEL DYNAMICS DL-,01 0.057 EUR
SYK US8636671013 STRYKER CORP. DL-,10 0.137 EUR
TR7 US8787273049 TECHNOLOGY RESH DL-,17 0.015 EUR
TZ4 US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
3T8 US89214P1093 TOWNEBANK DL 2,5 0.061 EUR
UB5 US9029733048 U.S. BANCORP DL-,01 0.038 EUR
UMQ US9042141039 UMPQUA HLDGS CORP. 0.038 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.095 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.125 EUR
WPX US92930Y1073 W.P. CAREY 0.388 EUR
WAO US9388241096 WASHINGTON FED. DL 1 0.046 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.133 EUR
B4O US97381W1045 WINDSTREAM CORP. DL-,01 0.190 EUR
WFB1 US9763913004 WINTHROP REAL.TR.SBI NEW 0.124 EUR
XER US9841211033 XEROX CORP. DL 1 0.032 EUR