FOLGENDE WERTPAPIERE WERDEN AM 10.02.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
9CO CA2208741017 CORUS ENTERTAIN.B NVTG 0.046 EUR
9AS CH0024590272 ALSO HLDG AG NA SF 1 0.760 EUR
HLU HK0010000088 HANG LUNG GR HD 1 0.018 EUR
AOP HK0101000591 HANG LUNG P. HD 1 0.016 EUR
KI5 JP3257800007 KIRINDO CO. LTD 0.089 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 0.205 EUR
FGA US0248351001 AMERICAN CAMPUS SBI DL-01 0.247 EUR
FDK US0298991011 AMERICAN STAT.WTR DL 2,50 0.191 EUR
A1I US04315B1070 ARTIO GLB.INVST.A DL-,001 0.044 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.073 EUR
CAS US12673P1057 CA INC. DL -,10 0.029 EUR
3CM US20452A1088 COMPELLENT TECHN. DL-,001 0.001 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 0.396 EUR
HQS US4312841087 HIGHWOODS PROP. DL-,01 0.311 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.161 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 0.082 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 0.586 EUR
TE5 US8723751009 TECO ENERGY INC. DL 1 0.150 EUR
TLU US87970T2087 TELULAR CORP. DL-,01 0.073 EUR
TEV US8816242098 TEVA PHARMACEUT. ADR 0.158 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 0.381 EUR
WB2 US9297401088 WABTEC CORP. DL-,01 0.007 EUR
WIC US9766571064 WISCONSIN ENERGY DL 10 0.191 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
9CO CA2208741017 CORUS ENTERTAIN.B NVTG 0.046 EUR
9AS CH0024590272 ALSO HLDG AG NA SF 1 0.760 EUR
HLU HK0010000088 HANG LUNG GR HD 1 0.018 EUR
AOP HK0101000591 HANG LUNG P. HD 1 0.016 EUR
KI5 JP3257800007 KIRINDO CO. LTD 0.089 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 0.205 EUR
FGA US0248351001 AMERICAN CAMPUS SBI DL-01 0.247 EUR
FDK US0298991011 AMERICAN STAT.WTR DL 2,50 0.191 EUR
A1I US04315B1070 ARTIO GLB.INVST.A DL-,001 0.044 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.073 EUR
CAS US12673P1057 CA INC. DL -,10 0.029 EUR
3CM US20452A1088 COMPELLENT TECHN. DL-,001 0.001 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 0.396 EUR
HQS US4312841087 HIGHWOODS PROP. DL-,01 0.311 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.161 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 0.082 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 0.586 EUR
TE5 US8723751009 TECO ENERGY INC. DL 1 0.150 EUR
TLU US87970T2087 TELULAR CORP. DL-,01 0.073 EUR
TEV US8816242098 TEVA PHARMACEUT. ADR 0.158 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 0.381 EUR
WB2 US9297401088 WABTEC CORP. DL-,01 0.007 EUR
WIC US9766571064 WISCONSIN ENERGY DL 10 0.191 EUR