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
TDH CA8963561029 TRINIDAD DRILLING LTD 0.038 EUR
RNY CA98462Y1007 YAMANA GOLD INC. 0.015 EUR
BTQ GB0030913577 BT GROUP PLC LS 0.05 0.028 EUR
BB2 GB0031743007 BURBERRY GROUP LS-,0005 0.059 EUR
J2B GB00B19NLV48 EXPERIAN PLC DL -,10 0.068 EUR
EQQQ IE0032077012 POWERSHARES EQQQ FUND 0.096 EUR
6PSA IE00B23D8S39 POWERSHS FTSE RAFI US1000 0.024 EUR
6PSH IE00B23D9240 POWERSHS DYNAM.US MARKET 0.011 EUR
S6Z KR7028670008 STX PAN OCEAN SW 1000
CW2 KYG237731073 CONS. WATER CO. INC. 0.057 EUR
OFP PR68618W1001 ORIENTAL FINANCIAL DL 1 0.038 EUR
WX1 US0042391096 ACADIA RLTY TRUST DL-001 0.137 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.342 EUR
4OQ US02503X1054 AMER.CAPITAL AGY DL -,01 1.064 EUR
9A1 US03762U1051 APOLLO COM.REAL EST.FIN. 0.304 EUR
FRM2 US0413562051 ARLINGTON ASSET INVEST. A 0.456 EUR
ATP US0490792050 ATLANTIC TELE-NETW. DL-01 0.167 EUR
WX8 US09063H1077 BIOMED RLTY TR. DL -,01 0.129 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.046 EUR
BO9 US1011211018 BOSTON PROPERTIES DL-,01 0.380 EUR
P5Y US10552T1079 BRASIL FOODS S.A.ADR/5000 0.109 EUR
DBJ US1402881015 CAPLEASE INC. DL -,01 0.049 EUR
WXA US14067E5069 CAPSTEAD MTGE DL-,01 0.296 EUR
CLH US14149Y1082 CARDINAL HEALTH INC. 0.148 EUR
4CR US16934Q1094 CHIMERA INVESTMENT DL-,01 0.129 EUR
CFY US19624R1068 COLONY FINANCIAL DL -,01 0.266 EUR
CVU US2044291043 CIA CERV. UNIDAS ADR/5 0.469 EUR
CNP US2190231082 CORN PRODS INTL DL-,01 0.106 EUR
WX7 US22002T1088 CORPORATE OFF. PR. TR. MD 0.314 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.015 EUR
DCO US2441991054 DEERE CO. DL 1 0.266 EUR
DL7A US2540671011 DILLARDS A DL-,01 0.030 EUR
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.076 EUR
DCH1 US2605431038 DOW CHEM. DL 2,50 0.114 EUR
DM5 US2678881051 DYNAMIC MATERIALS DL-,05 0.030 EUR
DYT US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.205 EUR
EIX US2810201077 EDISON INTL 0.243 EUR
EGB US29358P1012 ENSIGN GROUP INC. 0.042 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
TDH CA8963561029 TRINIDAD DRILLING LTD 0.038 EUR
RNY CA98462Y1007 YAMANA GOLD INC. 0.015 EUR
BTQ GB0030913577 BT GROUP PLC LS 0.05 0.028 EUR
BB2 GB0031743007 BURBERRY GROUP LS-,0005 0.059 EUR
J2B GB00B19NLV48 EXPERIAN PLC DL -,10 0.068 EUR
EQQQ IE0032077012 POWERSHARES EQQQ FUND 0.096 EUR
6PSA IE00B23D8S39 POWERSHS FTSE RAFI US1000 0.024 EUR
6PSH IE00B23D9240 POWERSHS DYNAM.US MARKET 0.011 EUR
S6Z KR7028670008 STX PAN OCEAN SW 1000
CW2 KYG237731073 CONS. WATER CO. INC. 0.057 EUR
OFP PR68618W1001 ORIENTAL FINANCIAL DL 1 0.038 EUR
WX1 US0042391096 ACADIA RLTY TRUST DL-001 0.137 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.342 EUR
4OQ US02503X1054 AMER.CAPITAL AGY DL -,01 1.064 EUR
9A1 US03762U1051 APOLLO COM.REAL EST.FIN. 0.304 EUR
FRM2 US0413562051 ARLINGTON ASSET INVEST. A 0.456 EUR
ATP US0490792050 ATLANTIC TELE-NETW. DL-01 0.167 EUR
WX8 US09063H1077 BIOMED RLTY TR. DL -,01 0.129 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.046 EUR
BO9 US1011211018 BOSTON PROPERTIES DL-,01 0.380 EUR
P5Y US10552T1079 BRASIL FOODS S.A.ADR/5000 0.109 EUR
DBJ US1402881015 CAPLEASE INC. DL -,01 0.049 EUR
WXA US14067E5069 CAPSTEAD MTGE DL-,01 0.296 EUR
CLH US14149Y1082 CARDINAL HEALTH INC. 0.148 EUR
4CR US16934Q1094 CHIMERA INVESTMENT DL-,01 0.129 EUR
CFY US19624R1068 COLONY FINANCIAL DL -,01 0.266 EUR
CVU US2044291043 CIA CERV. UNIDAS ADR/5 0.469 EUR
CNP US2190231082 CORN PRODS INTL DL-,01 0.106 EUR
WX7 US22002T1088 CORPORATE OFF. PR. TR. MD 0.314 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.015 EUR
DCO US2441991054 DEERE CO. DL 1 0.266 EUR
DL7A US2540671011 DILLARDS A DL-,01 0.030 EUR
D8K US25960P1093 DOUGLAS EMMETT DL -,01 0.076 EUR
DCH1 US2605431038 DOW CHEM. DL 2,50 0.114 EUR
DM5 US2678881051 DYNAMIC MATERIALS DL-,05 0.030 EUR
DYT US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.205 EUR
EIX US2810201077 EDISON INTL 0.243 EUR
EGB US29358P1012 ENSIGN GROUP INC. 0.042 EUR