FOLGENDE WERTPAPIERE WERDEN AM 15.02.2011 CUM DIVIDENDE UND AM 16.02.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.02.2011. THE
EX-DIVIDEND DAY WILL BE 16.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BXP BMG053841059 ASPEN I.HLDGS DL-15144558 0.111 EUR
BZX BMG196F11004 CATLIN GROUP LTD DL-,01 0.213 EUR
PAA BMG6852T1053 PARTNERRE LTD DL 1 0.409 EUR
ZFS CA31660A1030 FIERA SCEPTRE INC. 0.060 EUR
7HC CA4369131079 HOME CAP. GRP INC. 0.135 EUR
2R8 CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.078 EUR
FNW GB0007239980 FUTURE PLC LS-,01 0.007 EUR
POH1 GB0031215220 CARNIVAL PLC DL 1,66 0.186 EUR
EGX GB00B1P75854 EAGA PLC 0.014 EUR
PJS2 IE00B5VJLZ27 PIMCO EU.AD.GO.BD IDX IN. 0.244 EUR
PJS1 IE00B5ZR2157 PIMCO EO ENH.SH.MAT.S.IN. 0.064 EUR
UNY JP3949600005 UNY CO. LTD 0.080 EUR
SBL MHY7388L1039 SAFE BULKERS INC. DL-,001 0.111 EUR
CVC1 PA1436583006 CARNIVAL PAIRED CTF 0.186 EUR
3A3 SG1V30936768 AVI-TECH ELECTRONICS LTD 0.001 EUR
AG5 US0012041069 AGL RES INC. DL 5 0.334 EUR
AX6 US0024441075 AVX CORP. DL-,01 0.041 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.037 EUR
AGD US0294291077 AMER. SCIENCE ENG. DL-,66 0.223 EUR
AWC US0304201033 AMERICAN WATER WKS DL-,01 0.163 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.074 EUR
AIV US03748R1014 APARTM.INV. MGMT A DL-,01 0.089 EUR
A1H US0442091049 ASHLAND INC. (NEW) DL 1 0.111 EUR
AV6 US05379B1070 AVISTA CORP. 0.204 EUR
BDMA US1113201073 BROADCOM CORP. A DL-,0001 0.067 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.007 EUR
CLE US1423391002 CARLISLE COS. INC. DL 1 0.126 EUR
POH3 US14365C1036 CARNIVAL PLC ADR DL 1,66 0.205 EUR
CYT US1567001060 CENTURYLINK INC. DL 1 0.538 EUR
CXU US1713401024 CHURCH + DWIGHT CO. DL 1 0.253 EUR
CUM US2310211063 CUMMINS INC. DL 2,50 0.195 EUR
DL8 US2480191012 DELUXE CORP. DL1 0.186 EUR
DLD US2536511031 DIEBOLD INC. DL 1,25 0.208 EUR
ALD US4385161066 HONEYWELL INTL DL1 0.247 EUR
K1C US48248A3068 KKR FINL HLDGS LLC DL-,01 0.111 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.104 EUR
LTC US5356781063 LINEAR TECH. CORP. 0.178 EUR
LFS US5370081045 LITTELFUSE INC. DL-,01 0.111 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.02.2011. THE
EX-DIVIDEND DAY WILL BE 16.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BXP BMG053841059 ASPEN I.HLDGS DL-15144558 0.111 EUR
BZX BMG196F11004 CATLIN GROUP LTD DL-,01 0.213 EUR
PAA BMG6852T1053 PARTNERRE LTD DL 1 0.409 EUR
ZFS CA31660A1030 FIERA SCEPTRE INC. 0.060 EUR
7HC CA4369131079 HOME CAP. GRP INC. 0.135 EUR
2R8 CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.078 EUR
FNW GB0007239980 FUTURE PLC LS-,01 0.007 EUR
POH1 GB0031215220 CARNIVAL PLC DL 1,66 0.186 EUR
EGX GB00B1P75854 EAGA PLC 0.014 EUR
PJS2 IE00B5VJLZ27 PIMCO EU.AD.GO.BD IDX IN. 0.244 EUR
PJS1 IE00B5ZR2157 PIMCO EO ENH.SH.MAT.S.IN. 0.064 EUR
UNY JP3949600005 UNY CO. LTD 0.080 EUR
SBL MHY7388L1039 SAFE BULKERS INC. DL-,001 0.111 EUR
CVC1 PA1436583006 CARNIVAL PAIRED CTF 0.186 EUR
3A3 SG1V30936768 AVI-TECH ELECTRONICS LTD 0.001 EUR
AG5 US0012041069 AGL RES INC. DL 5 0.334 EUR
AX6 US0024441075 AVX CORP. DL-,01 0.041 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.037 EUR
AGD US0294291077 AMER. SCIENCE ENG. DL-,66 0.223 EUR
AWC US0304201033 AMERICAN WATER WKS DL-,01 0.163 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.074 EUR
AIV US03748R1014 APARTM.INV. MGMT A DL-,01 0.089 EUR
A1H US0442091049 ASHLAND INC. (NEW) DL 1 0.111 EUR
AV6 US05379B1070 AVISTA CORP. 0.204 EUR
BDMA US1113201073 BROADCOM CORP. A DL-,0001 0.067 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.007 EUR
CLE US1423391002 CARLISLE COS. INC. DL 1 0.126 EUR
POH3 US14365C1036 CARNIVAL PLC ADR DL 1,66 0.205 EUR
CYT US1567001060 CENTURYLINK INC. DL 1 0.538 EUR
CXU US1713401024 CHURCH + DWIGHT CO. DL 1 0.253 EUR
CUM US2310211063 CUMMINS INC. DL 2,50 0.195 EUR
DL8 US2480191012 DELUXE CORP. DL1 0.186 EUR
DLD US2536511031 DIEBOLD INC. DL 1,25 0.208 EUR
ALD US4385161066 HONEYWELL INTL DL1 0.247 EUR
K1C US48248A3068 KKR FINL HLDGS LLC DL-,01 0.111 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.104 EUR
LTC US5356781063 LINEAR TECH. CORP. 0.178 EUR
LFS US5370081045 LITTELFUSE INC. DL-,01 0.111 EUR