FOLGENDE WERTPAPIERE WERDEN AM 26.01.2011 CUM DIVIDENDE UND AM 27.01.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.01.2011. THE
EX-DIVIDEND DAY WILL BE 27.01.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WX4 US6819361006 OMEGA HEALTHC. INV. DL-10 0.272 EUR
ONK US6826801036 ONEOK INC. (NEW) 0.383 EUR
NBQ US68268N1037 ONEOK PARTNERS L.P. DL-01 0.103 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.088 EUR
RK8 US74348T1025 PROSPECT CAP CORP.DL-,001 0.074 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.009 EUR
SL1 US8070661058 SCHOLASTIC CORP. DL-,01 0.074 EUR
3SM US8318652091 SMITH -A.O.- CORP. DL 1 0.103 EUR
T6O US8754651060 TANGER FACT.OUTLET DL-,01 0.143 EUR
TII US8825081040 TEXAS INSTR. DL 1 0.096 EUR
UUM US91529Y1064 UNUM GROUP DL-,10 0.068 EUR
WPOB US9396401088 WASHINGTON POST CO. DL1 B 1.730 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.01.2011. THE
EX-DIVIDEND DAY WILL BE 27.01.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WX4 US6819361006 OMEGA HEALTHC. INV. DL-10 0.272 EUR
ONK US6826801036 ONEOK INC. (NEW) 0.383 EUR
NBQ US68268N1037 ONEOK PARTNERS L.P. DL-01 0.103 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.088 EUR
RK8 US74348T1025 PROSPECT CAP CORP.DL-,001 0.074 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.009 EUR
SL1 US8070661058 SCHOLASTIC CORP. DL-,01 0.074 EUR
3SM US8318652091 SMITH -A.O.- CORP. DL 1 0.103 EUR
T6O US8754651060 TANGER FACT.OUTLET DL-,01 0.143 EUR
TII US8825081040 TEXAS INSTR. DL 1 0.096 EUR
UUM US91529Y1064 UNUM GROUP DL-,10 0.068 EUR
WPOB US9396401088 WASHINGTON POST CO. DL1 B 1.730 EUR