FOLGENDE WERTPAPIERE WERDEN AM 09.02.2011 CUM DIVIDENDE UND AM 10.02.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.02.2011. THE
EX-DIVIDEND DAY WILL BE 10.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
9CO CA2208741017 CORUS ENTERTAIN.B NVTG 0.047 EUR
9AS CH0024590272 ALSO HLDG AG NA SF 1 0.769 EUR
HLU HK0010000088 HANG LUNG GR HD 1 0.018 EUR
AOP HK0101000591 HANG LUNG P. HD 1 0.016 EUR
07F KYG4772A1085 INFINITY CHEM.HLDS HD-,01 0.002 EUR
NVAL TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.059 EUR
PTTG TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.059 EUR
A4V US00163T1097 AMB PROPERTY DL-,01 0.206 EUR
FGA US0248351001 AMERICAN CAMPUS SBI DL-01 0.248 EUR
FDK US0298991011 AMERICAN STAT.WTR DL 2,50 0.191 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.073 EUR
CAS US12673P1057 CA INC. DL -,10 0.029 EUR
DUR US2644115055 DUKE REALTY DL-,01 0.125 EUR
GLO US37940X1028 GLOBAL PAYMENTS INC. 0.015 EUR
GIH US38068T1051 GOLD RES CORP. DL-,001 0.022 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.397 EUR
HQS US4312841087 HIGHWOODS PROP. DL-,01 0.312 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.162 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.037 EUR
LMF US5355551061 LINDSAY CORP. DL 1 0.062 EUR
POJ US7434101025 PROLOGIS SBI DL-,01 0.083 EUR
RWL US7739031091 ROCKWELL AU. DL 1 0.257 EUR
RWC US7743411016 ROCKWELL COLLINS DL-,01 0.176 EUR
SQI US8288061091 SIMON PROPERTY GRP PAIRED 0.588 EUR
TE5 US8723751009 TECO ENERGY INC. DL 1 0.151 EUR
TLU US87970T2087 TELULAR CORP. DL-,01 0.073 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.015 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.073 EUR
UPAB US9113121068 UNITED PARCEL SE.B DL-01 0.382 EUR
WB2 US9297401088 WABTEC CORP. DL-,01 0.007 EUR
WIC US9766571064 WISCONSIN ENERGY DL 10 0.191 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.02.2011. THE
EX-DIVIDEND DAY WILL BE 10.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
9CO CA2208741017 CORUS ENTERTAIN.B NVTG 0.047 EUR
9AS CH0024590272 ALSO HLDG AG NA SF 1 0.769 EUR
HLU HK0010000088 HANG LUNG GR HD 1 0.018 EUR
AOP HK0101000591 HANG LUNG P. HD 1 0.016 EUR
07F KYG4772A1085 INFINITY CHEM.HLDS HD-,01 0.002 EUR
NVAL TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.059 EUR
PTTG TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.059 EUR
A4V US00163T1097 AMB PROPERTY DL-,01 0.206 EUR
FGA US0248351001 AMERICAN CAMPUS SBI DL-01 0.248 EUR
FDK US0298991011 AMERICAN STAT.WTR DL 2,50 0.191 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.073 EUR
CAS US12673P1057 CA INC. DL -,10 0.029 EUR
DUR US2644115055 DUKE REALTY DL-,01 0.125 EUR
GLO US37940X1028 GLOBAL PAYMENTS INC. 0.015 EUR
GIH US38068T1051 GOLD RES CORP. DL-,001 0.022 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.397 EUR
HQS US4312841087 HIGHWOODS PROP. DL-,01 0.312 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.162 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.037 EUR
LMF US5355551061 LINDSAY CORP. DL 1 0.062 EUR
POJ US7434101025 PROLOGIS SBI DL-,01 0.083 EUR
RWL US7739031091 ROCKWELL AU. DL 1 0.257 EUR
RWC US7743411016 ROCKWELL COLLINS DL-,01 0.176 EUR
SQI US8288061091 SIMON PROPERTY GRP PAIRED 0.588 EUR
TE5 US8723751009 TECO ENERGY INC. DL 1 0.151 EUR
TLU US87970T2087 TELULAR CORP. DL-,01 0.073 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.015 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.073 EUR
UPAB US9113121068 UNITED PARCEL SE.B DL-01 0.382 EUR
WB2 US9297401088 WABTEC CORP. DL-,01 0.007 EUR
WIC US9766571064 WISCONSIN ENERGY DL 10 0.191 EUR