FOLGENDE WERTPAPIERE WERDEN AM 10.03.2011 CUM DIVIDENDE UND AM 11.03.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.03.2011. THE
EX-DIVIDEND DAY WILL BE 11.03.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ECGF TH0465010013 ELECTR.GENER. -FGN- BA 10 0.065 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.209 EUR
AMC US0126531013 ALBEMARLE CORP. DL-,01 0.119 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.274 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.072 EUR
9A2 US04010L1035 ARES CAPITAL CORP. 0.252 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.270 EUR
YBA US0596921033 BANCORPSOUTH INC. DL 2,5 0.079 EUR
QCTA US0774541066 BELDEN INC. DL -,01 0.036 EUR
BBN US09253U1088 BLACKSTONE GROUP L.P. 0.002 EUR
5B9 US11133T1034 BROADRIDGE FINL SOL.DL-01 0.108 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.085 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.338 EUR
CA3 US2003401070 COMERICA INC. DL 5 0.072 EUR
CS9 US2053631048 COMPUTER SCIENCES DL 1 0.144 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.108 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.115 EUR
FQI US2538681030 DIGITAL REALTY TR. DL-,01 0.490 EUR
G2K1 US2575592033 DOMTAR CORP. NEW DL-,01 0.180 EUR
3DU1 US26433B1070 DUFF+PHELPS CORP.CL A 0.058 EUR
EXR1 US2692794025 EXCO RES INC. DL-,001 0.029 EUR
EAC US2774321002 EASTMAN CHEM. CO. DL-,01 0.338 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.158 EUR
FG8 US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.101 EUR
FAY US3070001090 FAMILY DOLLAR STS DL -,10 0.130 EUR
A35 US3131483063 FEDERAL AGRICULTURAL C 0.036 EUR
AF4 US4108671052 HANOVER INSUR. GRP DL-,01 0.198 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.072 EUR
K6B US48242W1062 KBR INC. DL -,001 0.036 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.036 EUR
MPJ US58047P1075 MCG CAPITAL CORP. DL-,01 0.108 EUR
6MK US58933Y1055 MERCK CO. DL-,01 0.274 EUR
NJ1 US6460251068 NEW JERSEY RES DL2,50 0.259 EUR
UG9 US6515871076 NEWMARKET CORP. 0.317 EUR
NMM US6516391066 NEWMONT MNG CORP. DL 1,60 0.108 EUR
N3R US67020Q1076 NTELOS HOLDINGS DL-,01 0.202 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.036 EUR
6OM US6907321029 OWENS + MINOR DL 2 0.144 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.03.2011. THE
EX-DIVIDEND DAY WILL BE 11.03.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ECGF TH0465010013 ELECTR.GENER. -FGN- BA 10 0.065 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.209 EUR
AMC US0126531013 ALBEMARLE CORP. DL-,01 0.119 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.274 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.072 EUR
9A2 US04010L1035 ARES CAPITAL CORP. 0.252 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.270 EUR
YBA US0596921033 BANCORPSOUTH INC. DL 2,5 0.079 EUR
QCTA US0774541066 BELDEN INC. DL -,01 0.036 EUR
BBN US09253U1088 BLACKSTONE GROUP L.P. 0.002 EUR
5B9 US11133T1034 BROADRIDGE FINL SOL.DL-01 0.108 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.085 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.338 EUR
CA3 US2003401070 COMERICA INC. DL 5 0.072 EUR
CS9 US2053631048 COMPUTER SCIENCES DL 1 0.144 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.108 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.115 EUR
FQI US2538681030 DIGITAL REALTY TR. DL-,01 0.490 EUR
G2K1 US2575592033 DOMTAR CORP. NEW DL-,01 0.180 EUR
3DU1 US26433B1070 DUFF+PHELPS CORP.CL A 0.058 EUR
EXR1 US2692794025 EXCO RES INC. DL-,001 0.029 EUR
EAC US2774321002 EASTMAN CHEM. CO. DL-,01 0.338 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.158 EUR
FG8 US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.101 EUR
FAY US3070001090 FAMILY DOLLAR STS DL -,10 0.130 EUR
A35 US3131483063 FEDERAL AGRICULTURAL C 0.036 EUR
AF4 US4108671052 HANOVER INSUR. GRP DL-,01 0.198 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.072 EUR
K6B US48242W1062 KBR INC. DL -,001 0.036 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.036 EUR
MPJ US58047P1075 MCG CAPITAL CORP. DL-,01 0.108 EUR
6MK US58933Y1055 MERCK CO. DL-,01 0.274 EUR
NJ1 US6460251068 NEW JERSEY RES DL2,50 0.259 EUR
UG9 US6515871076 NEWMARKET CORP. 0.317 EUR
NMM US6516391066 NEWMONT MNG CORP. DL 1,60 0.108 EUR
N3R US67020Q1076 NTELOS HOLDINGS DL-,01 0.202 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.036 EUR
6OM US6907321029 OWENS + MINOR DL 2 0.144 EUR