FOLGENDE WERTPAPIERE WERDEN AM 04.01.2011 CUM DIVIDENDE UND AM 05.01.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.01.2011. THE
EX-DIVIDEND DAY WILL BE 05.01.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ACE1 ES0132105018 ACERINOX SA NOM. EO -,25 0.100 EUR
IEG GB0002520509 ITE GRP PLC LS-,01 0.047 EUR
RMP GB0002870417 RM PLC LS-,02 0.061 EUR
FGR GB0003452173 FIRSTGRP PLC LS-,05 0.083 EUR
H11 GB0004052071 HALMA PLC LS-,10 0.041 EUR
NFO GB0006466089 NORTHN FOODS PLC LS-,25 0.018 EUR
HM4 GB0031575722 HMV GROUP PLC LS -,01 0.010 EUR
GBNA GB0033872168 ICAP PLC LS-,10 0.061 EUR
M7Q GB00B079W581 MICRO FOCUS INTERNATIONAL 0.053 EUR
4A9 GB00B15CMQ74 AVEVA GRP LS-,0333 0.039 EUR
AEC1 US0258161092 AMER. EXPRESS DL -,20 0.135 EUR
BBK US0549371070 BB+T CORP. DL 5 0.113 EUR
BBVA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.089 EUR
BRM US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.248 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.079 EUR
EW3 US2925621052 ENCORE WIRE CORP. DL-,01 0.015 EUR
LFL US5017231003 LAN AIRLINES S.A. ADR 0.278 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.056 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.169 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.211 EUR
NS5 US67019E1073 NSTAR DL 1 0.320 EUR
PKE US7004162092 PARK ELEKTROCHEM. DL-,10 0.075 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.045 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.083 EUR
RG3 US7802871084 ROYAL GOLD INC. DL-,01 0.083 EUR
SYY US8718291078 SYSCO CORP. DL 1 0.196 EUR
UK8 US91274F1049 U-STORE-IT TRUST DL-,01 0.053 EUR
WVI US9172861067 URSTADT BIDDLE PROP. 0.167 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.01.2011. THE
EX-DIVIDEND DAY WILL BE 05.01.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ACE1 ES0132105018 ACERINOX SA NOM. EO -,25 0.100 EUR
IEG GB0002520509 ITE GRP PLC LS-,01 0.047 EUR
RMP GB0002870417 RM PLC LS-,02 0.061 EUR
FGR GB0003452173 FIRSTGRP PLC LS-,05 0.083 EUR
H11 GB0004052071 HALMA PLC LS-,10 0.041 EUR
NFO GB0006466089 NORTHN FOODS PLC LS-,25 0.018 EUR
HM4 GB0031575722 HMV GROUP PLC LS -,01 0.010 EUR
GBNA GB0033872168 ICAP PLC LS-,10 0.061 EUR
M7Q GB00B079W581 MICRO FOCUS INTERNATIONAL 0.053 EUR
4A9 GB00B15CMQ74 AVEVA GRP LS-,0333 0.039 EUR
AEC1 US0258161092 AMER. EXPRESS DL -,20 0.135 EUR
BBK US0549371070 BB+T CORP. DL 5 0.113 EUR
BBVA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.089 EUR
BRM US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.248 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.079 EUR
EW3 US2925621052 ENCORE WIRE CORP. DL-,01 0.015 EUR
LFL US5017231003 LAN AIRLINES S.A. ADR 0.278 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.056 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.169 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.211 EUR
NS5 US67019E1073 NSTAR DL 1 0.320 EUR
PKE US7004162092 PARK ELEKTROCHEM. DL-,10 0.075 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.045 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.083 EUR
RG3 US7802871084 ROYAL GOLD INC. DL-,01 0.083 EUR
SYY US8718291078 SYSCO CORP. DL 1 0.196 EUR
UK8 US91274F1049 U-STORE-IT TRUST DL-,01 0.053 EUR
WVI US9172861067 URSTADT BIDDLE PROP. 0.167 EUR