FOLGENDE WERTPAPIERE WERDEN AM 08.02.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.122 EUR
ALR US0214411003 ALTERA CORP. 0.037 EUR
AEP US0255371017 AMER. EL. PWR DL 6,50 0.300 EUR
APK US0309751065 AMERIGAS PARTNERS L.P. 0.490 EUR
A1I US04315B1070 ARTIO GLB.INVST.A DL-,001 0.044 EUR
CXU US1713401024 CHURCH + DWIGHT CO. INC 0.102 EUR
CIT US1729081059 CINTAS CORP. 0.351 EUR
CQL US1785661059 CITY NATL CORP. DL 1 0.073 EUR
CZM US2328201007 CYTEC INDS INC. DL-,01 0.009 EUR
XONA US30231G1022 EXXON MOBIL CORP. 0.307 EUR
ABI US3496311016 FORTUNE BRANDS DL 3,125 0.139 EUR
GAB US3738651047 GERMAN AMERICAN BANCORP 0.102 EUR
IBM US4592001014 INTL BUS. MACH. DL-,20 0.402 EUR
LZL US5492711040 LUBRIZOL CORP. 0.227 EUR
MC5 US5947931011 MICREL INC. 0.026 EUR
JT5 US6247581084 MUELLER WAT.PROD.A DL-,01 0.013 EUR
OLN US6806652052 OLIN CORP. DL 1 0.146 EUR
PE5 US7045491047 PEABODY ENERGY DL-,01 0.051 EUR
RLD US7496601060 RPC INC. DL-,10 0.029 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.008 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.015 EUR
USX1 US9129091081 UNITED STATES STEEL CORP. 0.037 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.042 EUR
XIX US9839191015 XILINX INC. DL-,01 0.117 EUR
ZB1 US9897011071 ZIONS BANCORPORATION 0.007 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.122 EUR
ALR US0214411003 ALTERA CORP. 0.037 EUR
AEP US0255371017 AMER. EL. PWR DL 6,50 0.300 EUR
APK US0309751065 AMERIGAS PARTNERS L.P. 0.490 EUR
A1I US04315B1070 ARTIO GLB.INVST.A DL-,001 0.044 EUR
CXU US1713401024 CHURCH + DWIGHT CO. INC 0.102 EUR
CIT US1729081059 CINTAS CORP. 0.351 EUR
CQL US1785661059 CITY NATL CORP. DL 1 0.073 EUR
CZM US2328201007 CYTEC INDS INC. DL-,01 0.009 EUR
XONA US30231G1022 EXXON MOBIL CORP. 0.307 EUR
ABI US3496311016 FORTUNE BRANDS DL 3,125 0.139 EUR
GAB US3738651047 GERMAN AMERICAN BANCORP 0.102 EUR
IBM US4592001014 INTL BUS. MACH. DL-,20 0.402 EUR
LZL US5492711040 LUBRIZOL CORP. 0.227 EUR
MC5 US5947931011 MICREL INC. 0.026 EUR
JT5 US6247581084 MUELLER WAT.PROD.A DL-,01 0.013 EUR
OLN US6806652052 OLIN CORP. DL 1 0.146 EUR
PE5 US7045491047 PEABODY ENERGY DL-,01 0.051 EUR
RLD US7496601060 RPC INC. DL-,10 0.029 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.008 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.015 EUR
USX1 US9129091081 UNITED STATES STEEL CORP. 0.037 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.042 EUR
XIX US9839191015 XILINX INC. DL-,01 0.117 EUR
ZB1 US9897011071 ZIONS BANCORPORATION 0.007 EUR
