FOLGENDE WERTPAPIERE WERDEN AM 09.02.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
THL AU000000TAH8 TABCORP HLDGS LTD 0.190 EUR
CGC BMG2107G1050 CHINA GREEN HLDGS HD -,10 0.008 EUR
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
HSZ ID1000074008 HANJAYA MAND.S.TBK RP100 0.012 EUR
PKW TH0815010010 POLYPLEX PCL-FGN- BA 1 0.008 EUR
ANX US0130781000 ALBERTO-CULVER(NEW) DL-22 0.062 EUR
ETY US29364G1031 ENTERGY CORP. DL-,01 0.548 EUR
HC5 US40414L1098 HCP INC. DL 1 0.340 EUR
RGI US7589321071 REGIS CORP. (MINN.) DL-05 0.029 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.009 EUR
TJX US8725401090 TJX COS INC. DL 1 0.088 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.055 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
THL AU000000TAH8 TABCORP HLDGS LTD 0.190 EUR
CGC BMG2107G1050 CHINA GREEN HLDGS HD -,10 0.008 EUR
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
HSZ ID1000074008 HANJAYA MAND.S.TBK RP100 0.012 EUR
PKW TH0815010010 POLYPLEX PCL-FGN- BA 1 0.008 EUR
ANX US0130781000 ALBERTO-CULVER(NEW) DL-22 0.062 EUR
ETY US29364G1031 ENTERGY CORP. DL-,01 0.548 EUR
HC5 US40414L1098 HCP INC. DL 1 0.340 EUR
RGI US7589321071 REGIS CORP. (MINN.) DL-05 0.029 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.009 EUR
TJX US8725401090 TJX COS INC. DL 1 0.088 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.055 EUR
