FOLGENDE WERTPAPIERE WERDEN AM 27.01.2011 CUM DIVIDENDE UND AM 28.01.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.01.2011. THE
EX-DIVIDEND DAY WILL BE 28.01.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BZZ CA0636711016 BK MONTREAL CD 2 0.513 EUR
BKAA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.095 EUR
C61 CA2908761018 EMERA INC. 0.238 EUR
OAN US0373891037 AON CORP. DL 1 0.109 EUR
PTY US1096961040 BRINKS CO. DL 1 0.073 EUR
CR8 US1407811058 CARBO CERAMICS DL-,01 0.146 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.131 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.098 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.310 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.419 EUR
31Q1 US2263721001 CRESTWOOD MIDSTR.PART.UTS 0.314 EUR
3EP1 US2837021086 EL PASO PIPELINE UTS LPI 0.321 EUR
FFC US31678A1034 FIFTH STREET FIN. DL-,01 0.078 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.182 EUR
2OR US6918071019 OXFORD RES PARTNERS UTS 0.319 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.226 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.113 EUR
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.383 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.328 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.105 EUR
AMT US87236Y1082 TD AMERITRADE HLDG DL-,01 0.036 EUR
WSQ US9433151019 WAUSAU PAPER CORP. 0.022 EUR
3NZ US9582541044 WESTERN GAS PARTN. LP UTS 0.277 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.01.2011. THE
EX-DIVIDEND DAY WILL BE 28.01.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BZZ CA0636711016 BK MONTREAL CD 2 0.513 EUR
BKAA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.095 EUR
C61 CA2908761018 EMERA INC. 0.238 EUR
OAN US0373891037 AON CORP. DL 1 0.109 EUR
PTY US1096961040 BRINKS CO. DL 1 0.073 EUR
CR8 US1407811058 CARBO CERAMICS DL-,01 0.146 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.131 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.098 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.310 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.419 EUR
31Q1 US2263721001 CRESTWOOD MIDSTR.PART.UTS 0.314 EUR
3EP1 US2837021086 EL PASO PIPELINE UTS LPI 0.321 EUR
FFC US31678A1034 FIFTH STREET FIN. DL-,01 0.078 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.182 EUR
2OR US6918071019 OXFORD RES PARTNERS UTS 0.319 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.226 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.113 EUR
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.383 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.328 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.105 EUR
AMT US87236Y1082 TD AMERITRADE HLDG DL-,01 0.036 EUR
WSQ US9433151019 WAUSAU PAPER CORP. 0.022 EUR
3NZ US9582541044 WESTERN GAS PARTN. LP UTS 0.277 EUR