FOLGENDE WERTPAPIERE WERDEN AM 03.02.2011 CUM DIVIDENDE UND AM 04.02.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.02.2011. THE
EX-DIVIDEND DAY WILL BE 04.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AD9 US0188041042 ALLIANT TECHSYSTEMS DL-01 0.145 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL-,01 0.072 EUR
3KC US3142111034 FEDERATED INVESTORS (PA.) 0.174 EUR
FNA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.116 EUR
KM3 US4891701009 KENNAMETAL INC. DL 1,25 0.087 EUR
LS2 US50216C1080 LSI INDUSTRIES INC. 0.036 EUR
VL2 US67059L1026 NUSTAR GP HLDGS LLC UTS 0.347 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.127 EUR
RTG US7727392075 ROCK-TENN CO. A DL-,01 0.145 EUR
SF9 US8000131040 SANDERSON FARMS INC. DL 1 0.123 EUR
SUN US86764L1089 SUNOCO LOG.PART.LP UTS 0.854 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.02.2011. THE
EX-DIVIDEND DAY WILL BE 04.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AD9 US0188041042 ALLIANT TECHSYSTEMS DL-01 0.145 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL-,01 0.072 EUR
3KC US3142111034 FEDERATED INVESTORS (PA.) 0.174 EUR
FNA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.116 EUR
KM3 US4891701009 KENNAMETAL INC. DL 1,25 0.087 EUR
LS2 US50216C1080 LSI INDUSTRIES INC. 0.036 EUR
VL2 US67059L1026 NUSTAR GP HLDGS LLC UTS 0.347 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.127 EUR
RTG US7727392075 ROCK-TENN CO. A DL-,01 0.145 EUR
SF9 US8000131040 SANDERSON FARMS INC. DL 1 0.123 EUR
SUN US86764L1089 SUNOCO LOG.PART.LP UTS 0.854 EUR