EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.02.2011. THE
EX-DIVIDEND DAY WILL BE 24.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CMR SG1V08936188 COSMOSTEEL HLDGS LTD 0.003 EUR
ZAS US04621X1081 ASSURANT INC. DL-,01 0.118 EUR
33B US0565251081 BADGER METER DL 1 0.103 EUR
BNK US09227Q1004 BLACKBAUD INC. DL-,001 0.088 EUR
CXR US1264081035 CSX CORP. DL 1 0.192 EUR
CVY US12686C1099 CABLEVISION SYST.NYGDL-01 0.092 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.103 EUR
GLW US2193501051 CORNING INC. DL -,50 0.037 EUR
CZN US2243991054 CRANE CO. DL 1 0.170 EUR
DOV US2600031080 DOVER CORP. DL 1 0.203 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.258 EUR
FA1 US3030751057 FACTSET RESH SYS DL-,01 0.170 EUR
FE5 US3379151026 FIRSTMERIT CORP. 0.118 EUR
GEC US3696041033 GENL EL. CO. DL -,06 0.103 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.153 EUR
HII US4130861093 HARMAN INTL. IND. DL-,01 0.018 EUR
HMP US4373061039 HOME PROPERTIES DL-,01 0.457 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.035 EUR
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.501 EUR
MTZ US55261F1049 M AND T BANK CORP. DL-,50 0.516 EUR
MT9 US5730751089 MARTEN TRANSP.LTD DL-,01 0.015 EUR
MEZ US5894331017 MEREDITH CORP. DL 1 0.188 EUR
NY7 US60871R2094 MOLSON COORS B DL 0,01 0.206 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.037 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.347 EUR
NOTA US66987V1098 NOVARTIS NAM. ADR 1.735 EUR
PF2 US69333Y1082 P.F. CHANG'S CHINA DL,001 0.214 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.072 EUR
PWI US7392761034 POWER INTEGRATIONS DL-001 0.037 EUR
RK8 US74348T1025 PROSPECT CAP CORP.DL-,001 0.075 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.001 EUR
SNY US8110651010 SCRIPPS NETW.INT.A DL-,01 0.055 EUR
6FE US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.044 EUR
SUU US8679141031 SUNTRUST BANKS INC. DL 1 0.007 EUR
AOL1 US8873173038 TIME WARNER NEW DL-,01 0.173 EUR
T3W1 US88732J2078 TIME WARNER CABLE DL-,01 0.354 EUR
UNP US9078181081 UNION PAC. DL 2,50 0.280 EUR
VCXA US92553P1021 VIACOM INC. A DL-,001 0.111 EUR
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