FOLGENDE WERTPAPIERE WERDEN AM 30.12.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
03S BMG799781056 SEACUBE CONTAINER DL-,01 0.152 EUR
U1S1 BRUSIMACNPA6 USINAS SID.MIN.GER. PFD A 0.009 EUR
5CF CA1295841086 CALFRAC WELL SERVICES 0.057 EUR
HSZ ID1000074008 HANJAYA MAND.S.TBK RP100 0.077 EUR
DKW KYG1080K1094 BAUHAUS INTL HLDGS HD-,10 0.002 EUR
7EZ SG1O34912152 EZRA HOLDINGS LTD SD-,20 0.009 EUR
AP3 US0091581068 AIR PROD. CHEM. DL 1 0.373 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.091 EUR
AKG US0341641035 ANDERSONS INC.,THE 0.084 EUR
CS1 US1651671075 CHESAPEAKE EN. DL-,01 0.057 EUR
CZH US1699051066 CHOICE HOTELS INT. DL-,01 0.141 EUR
CMS US2017231034 COMMERCIAL METALS DL 5 0.091 EUR
EXP US2971781057 ESSEX PROP. TR. DL-,0001 0.786 EUR
WX2 US3137472060 FED. RLTY INV. TRUST SBI 0.510 EUR
4FB US32055Y2019 FRST INTERSTATE BANCSYS A 0.086 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.023 EUR
GRL US3742971092 GETTY RLTY CORP. DL-,01 0.365 EUR
HCZ US4041321021 HCC INSURANCE HLDGS DL-01 0.110 EUR
WXC US4617301035 INVESTORS R.ESTATE TR.SBI 0.131 EUR
JA3 US4711091086 JARDEN CORP. 0.063 EUR
KIC US49446R1095 KIMCO REALTY DL-,01 0.137 EUR
MHA US5846903095 MEDICIS PHARM. A DL-,001 0.046 EUR
PEA US7055731035 PEGASYSTEMS DL-,01 0.023 EUR
POB US7374641071 POST PROP. DL-,01 0.152 EUR
RJF US7547301090 RAYMOND JAMES FIN. DL-,01 0.099 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.110 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.001 EUR
RPU US7607591002 REPUBLIC SERVIC. DL-,01 0.152 EUR
GEI US78440X1019 SL GREEN REALTY DL-,01 0.076 EUR
ZYA US8574771031 STATE STREET CORP. DL 1 0.008 EUR
WDDA US9300591008 WADDELL + REED FINL A 0.152 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
03S BMG799781056 SEACUBE CONTAINER DL-,01 0.152 EUR
U1S1 BRUSIMACNPA6 USINAS SID.MIN.GER. PFD A 0.009 EUR
5CF CA1295841086 CALFRAC WELL SERVICES 0.057 EUR
HSZ ID1000074008 HANJAYA MAND.S.TBK RP100 0.077 EUR
DKW KYG1080K1094 BAUHAUS INTL HLDGS HD-,10 0.002 EUR
7EZ SG1O34912152 EZRA HOLDINGS LTD SD-,20 0.009 EUR
AP3 US0091581068 AIR PROD. CHEM. DL 1 0.373 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.091 EUR
AKG US0341641035 ANDERSONS INC.,THE 0.084 EUR
CS1 US1651671075 CHESAPEAKE EN. DL-,01 0.057 EUR
CZH US1699051066 CHOICE HOTELS INT. DL-,01 0.141 EUR
CMS US2017231034 COMMERCIAL METALS DL 5 0.091 EUR
EXP US2971781057 ESSEX PROP. TR. DL-,0001 0.786 EUR
WX2 US3137472060 FED. RLTY INV. TRUST SBI 0.510 EUR
4FB US32055Y2019 FRST INTERSTATE BANCSYS A 0.086 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.023 EUR
GRL US3742971092 GETTY RLTY CORP. DL-,01 0.365 EUR
HCZ US4041321021 HCC INSURANCE HLDGS DL-01 0.110 EUR
WXC US4617301035 INVESTORS R.ESTATE TR.SBI 0.131 EUR
JA3 US4711091086 JARDEN CORP. 0.063 EUR
KIC US49446R1095 KIMCO REALTY DL-,01 0.137 EUR
MHA US5846903095 MEDICIS PHARM. A DL-,001 0.046 EUR
PEA US7055731035 PEGASYSTEMS DL-,01 0.023 EUR
POB US7374641071 POST PROP. DL-,01 0.152 EUR
RJF US7547301090 RAYMOND JAMES FIN. DL-,01 0.099 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.110 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.001 EUR
RPU US7607591002 REPUBLIC SERVIC. DL-,01 0.152 EUR
GEI US78440X1019 SL GREEN REALTY DL-,01 0.076 EUR
ZYA US8574771031 STATE STREET CORP. DL 1 0.008 EUR
WDDA US9300591008 WADDELL + REED FINL A 0.152 EUR