FOLGENDE WERTPAPIERE WERDEN AM 29.12.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
IQQJ DE000A0DPMW9 ISHARES-MSCI JAPAN DZ 0.018 EUR
IUS3 DE000A0RFEB1 ISHARESIII-S+P SM.C.600DZ 0.082 EUR
IUS4 DE000A0RFEC9 ISHARESIII-MSCI JP.S.C.DZ 0.111 EUR
IUS6 DE000A0RFEE5 ISHSIII-M.I.EO COVERED DZ 2.220 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.426 EUR
EUN3 DE000A0RM439 ISHSIII-CITIGR.GL.G.BD DZ 0.836 EUR
EUN4 DE000A0RM447 ISHARESIII-BARC.C.EO A.DZ 1.506 EUR
EUN5 DE000A0RM454 ISHARESIII-BC.C.EO C.B.DZ 2.224 EUR
EUN6 DE000A0RM462 ISHSIII-B.C.EO T.B.0-1 DZ 0.405 EUR
EUNI DE000A0YBR04 ISHSIII-EM.MKTS SM.C. DZ 0.567 EUR
EUNJ DE000A0YBR12 ISHSIII-MSCI PA.EX-JAP.DZ 0.189 EUR
EUN8 DE000A0YBRX2 IS.III-B.C.EO G.BD10-15DZ 2.515 EUR
EUN9 DE000A0YBRY0 ISHSIII-B.C.EO G.B.5-7 DZ 1.498 EUR
EUNH DE000A0YBRZ7 ISHSIII-B.EO TREAS.BD DZ 1.455 EUR
EUNR DE000A0YEEX4 I.III-B.C.E.C.B.EX-F.EODZ 2.000 EUR
EUNS DE000A0YEEY2 I.III-B.C.E.C.B.EX-F1-5DZ 1.686 EUR
EUNT DE000A0YEEZ9 ISHSIII-B.CP.EO C.B.1-5DZ 1.923 EUR
BTQ GB0030913577 BT GROUP PLC LS 0.05 0.028 EUR
BB2 GB0031743007 BURBERRY GROUP LS-,0005 0.058 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
WGK IE00B4XGY116 WILLIS GRP HLD.DL-,000115 0.197 EUR
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 0.136 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.340 EUR
4OQ US02503X1054 AMER.CAPITAL AGY DL -,01 1.058 EUR
9A1 US03762U1051 APOLLO COM.REAL EST.FIN. 0.302 EUR
FRM2 US0413562051 ARLINGTON ASSET INVEST. A 0.453 EUR
ATP US0490792050 ATLANTIC TELE-NETW. DL-01 0.166 EUR
WX8 US09063H1077 BIOMED RLTY TR. DL -,01 0.128 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.045 EUR
BO9 US1011211018 BOSTON PROPERTIES DL-,01 0.378 EUR
P5Y US10552T1079 BRASIL FOODS S.A.ADR/5000 0.108 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
IQQJ DE000A0DPMW9 ISHARES-MSCI JAPAN DZ 0.018 EUR
IUS3 DE000A0RFEB1 ISHARESIII-S+P SM.C.600DZ 0.082 EUR
IUS4 DE000A0RFEC9 ISHARESIII-MSCI JP.S.C.DZ 0.111 EUR
IUS6 DE000A0RFEE5 ISHSIII-M.I.EO COVERED DZ 2.220 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.426 EUR
EUN3 DE000A0RM439 ISHSIII-CITIGR.GL.G.BD DZ 0.836 EUR
EUN4 DE000A0RM447 ISHARESIII-BARC.C.EO A.DZ 1.506 EUR
EUN5 DE000A0RM454 ISHARESIII-BC.C.EO C.B.DZ 2.224 EUR
EUN6 DE000A0RM462 ISHSIII-B.C.EO T.B.0-1 DZ 0.405 EUR
EUNI DE000A0YBR04 ISHSIII-EM.MKTS SM.C. DZ 0.567 EUR
EUNJ DE000A0YBR12 ISHSIII-MSCI PA.EX-JAP.DZ 0.189 EUR
EUN8 DE000A0YBRX2 IS.III-B.C.EO G.BD10-15DZ 2.515 EUR
EUN9 DE000A0YBRY0 ISHSIII-B.C.EO G.B.5-7 DZ 1.498 EUR
EUNH DE000A0YBRZ7 ISHSIII-B.EO TREAS.BD DZ 1.455 EUR
EUNR DE000A0YEEX4 I.III-B.C.E.C.B.EX-F.EODZ 2.000 EUR
EUNS DE000A0YEEY2 I.III-B.C.E.C.B.EX-F1-5DZ 1.686 EUR
EUNT DE000A0YEEZ9 ISHSIII-B.CP.EO C.B.1-5DZ 1.923 EUR
BTQ GB0030913577 BT GROUP PLC LS 0.05 0.028 EUR
BB2 GB0031743007 BURBERRY GROUP LS-,0005 0.058 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
WGK IE00B4XGY116 WILLIS GRP HLD.DL-,000115 0.197 EUR
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 0.136 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.340 EUR
4OQ US02503X1054 AMER.CAPITAL AGY DL -,01 1.058 EUR
9A1 US03762U1051 APOLLO COM.REAL EST.FIN. 0.302 EUR
FRM2 US0413562051 ARLINGTON ASSET INVEST. A 0.453 EUR
ATP US0490792050 ATLANTIC TELE-NETW. DL-01 0.166 EUR
WX8 US09063H1077 BIOMED RLTY TR. DL -,01 0.128 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.045 EUR
BO9 US1011211018 BOSTON PROPERTIES DL-,01 0.378 EUR
P5Y US10552T1079 BRASIL FOODS S.A.ADR/5000 0.108 EUR