FOLGENDE WERTPAPIERE WERDEN AM 12.01.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.01.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSR AU000000CSR5 CSR LTD 0.069 EUR
BBDB CA0977512007 BOMBARDIER INC. CL. B 0.020 EUR
C5Y CA1388731046 CANYON SERVICES GROUP INC 0.039 EUR
9CO CA2208741017 CORUS ENTERTAIN.B NVTG 0.049 EUR
C15 CA2918434077 EMPIRE CO. LTD A 0.156 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.057 EUR
POPA ES0113790531 BCO POP. ESP. NOM. EO-,10 0.050 EUR
ZDC FR0000125684 ZODIAC AEROSPACE 1.000 EUR
TGO FR0005691656 TRIGANO SA INH. EO 4,2567 0.100 EUR
WRX GB0005296354 WORKSPACE GROUP LS-,10 0.003 EUR
LRH GB0031192486 LONMIN PLC DL 1 0.116 EUR
46P1 GB00B2NGPM57 PARAGON GRP OF COS LS 1 0.029 EUR
TCD MHY8564W1030 TEEKAY CORP. 0.245 EUR
G7AB MX01OM000018 GR.AERO.D.CENT.NORT. B. 0.016 EUR
ABL US0028241000 ABBOTT LABS 0.340 EUR
QFI US0259321042 AMER. FINL GRP DL 1 0.126 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.131 EUR
BMI US0556301077 BP PRUDHOE BAY ROLTY UBI 1.863 EUR
BK2 US1184401065 BUCKLE INC. DL-,05 0.155 EUR
CI2 US1380981084 CANTEL MEDICAL CORP. DL 1 0.046 EUR
E6U US1921761052 COFFEE HLDG CO.INC.DL-001 0.023 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.120 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.116 EUR
FPMB US35671D8570 FREEP.MCMOR.COP.+GOLD 0.387 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.325 EUR
GIH US38068T1051 GOLD RES CORP. DL-,001 0.023 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.125 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.159 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.116 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.131 EUR
JEF US4723191023 JEFFERIES GROUP DL-,0001 0.058 EUR
LI2 US5327911005 LINCARE HLDGS DL-,01 0.155 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.054 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.485 EUR
PNP US6934751057 PNC FINL SERVICES GRP DL5 0.077 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.048 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.182 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.162 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.01.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSR AU000000CSR5 CSR LTD 0.069 EUR
BBDB CA0977512007 BOMBARDIER INC. CL. B 0.020 EUR
C5Y CA1388731046 CANYON SERVICES GROUP INC 0.039 EUR
9CO CA2208741017 CORUS ENTERTAIN.B NVTG 0.049 EUR
C15 CA2918434077 EMPIRE CO. LTD A 0.156 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.057 EUR
POPA ES0113790531 BCO POP. ESP. NOM. EO-,10 0.050 EUR
ZDC FR0000125684 ZODIAC AEROSPACE 1.000 EUR
TGO FR0005691656 TRIGANO SA INH. EO 4,2567 0.100 EUR
WRX GB0005296354 WORKSPACE GROUP LS-,10 0.003 EUR
LRH GB0031192486 LONMIN PLC DL 1 0.116 EUR
46P1 GB00B2NGPM57 PARAGON GRP OF COS LS 1 0.029 EUR
TCD MHY8564W1030 TEEKAY CORP. 0.245 EUR
G7AB MX01OM000018 GR.AERO.D.CENT.NORT. B. 0.016 EUR
ABL US0028241000 ABBOTT LABS 0.340 EUR
QFI US0259321042 AMER. FINL GRP DL 1 0.126 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.131 EUR
BMI US0556301077 BP PRUDHOE BAY ROLTY UBI 1.863 EUR
BK2 US1184401065 BUCKLE INC. DL-,05 0.155 EUR
CI2 US1380981084 CANTEL MEDICAL CORP. DL 1 0.046 EUR
E6U US1921761052 COFFEE HLDG CO.INC.DL-001 0.023 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.120 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.116 EUR
FPMB US35671D8570 FREEP.MCMOR.COP.+GOLD 0.387 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.325 EUR
GIH US38068T1051 GOLD RES CORP. DL-,001 0.023 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.125 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.159 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.116 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.131 EUR
JEF US4723191023 JEFFERIES GROUP DL-,0001 0.058 EUR
LI2 US5327911005 LINCARE HLDGS DL-,01 0.155 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.054 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.485 EUR
PNP US6934751057 PNC FINL SERVICES GRP DL5 0.077 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.048 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.182 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.162 EUR