FOLGENDE WERTPAPIERE WERDEN AM 24.02.2010 CUM DIVIDENDE UND AM 25.02.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.02.2010. THE
EX-DIVIDEND DAY WILL BE 25.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MDO US5801351017 MCDONALDS CORP. DL-,01 0.403 EUR
MCK US58155Q1031 MCKESSON DL-,01 0.088 EUR
NWJ US6643971061 NORTHEAST UTILITIES DL 5 0.188 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.315 EUR
OYS US68162K1060 OLYMPIC STEEL 0.015 EUR
OMN US6819041087 OMNICARE INC. DL 1 0.016 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.110 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.105 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.001 EUR
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.293 EUR
SPC US8030621085 SAPIENT CORP. DL-,01 0.256 EUR
LEE US8031111037 SARA LEE CORP. DL 0,01 0.081 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.117 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.037 EUR
SYX US8477881069 SPEEDWAY MOTORSPORTS 0.073 EUR
SUU US8679141031 SUNTRUST BANKS INC. DL 1 0.007 EUR
SJ1 US8685361037 SUPERVALU INC. DL 1 0.064 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.081 EUR
T84 US8935211040 TRANSATL.HLDGS INC. DL 1 0.146 EUR
TG7 US8968181011 TRIUMPH GRP INC. DL-,001 0.029 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.029 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.037 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.02.2010. THE
EX-DIVIDEND DAY WILL BE 25.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MDO US5801351017 MCDONALDS CORP. DL-,01 0.403 EUR
MCK US58155Q1031 MCKESSON DL-,01 0.088 EUR
NWJ US6643971061 NORTHEAST UTILITIES DL 5 0.188 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.315 EUR
OYS US68162K1060 OLYMPIC STEEL 0.015 EUR
OMN US6819041087 OMNICARE INC. DL 1 0.016 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.110 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.105 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.001 EUR
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.293 EUR
SPC US8030621085 SAPIENT CORP. DL-,01 0.256 EUR
LEE US8031111037 SARA LEE CORP. DL 0,01 0.081 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.117 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.037 EUR
SYX US8477881069 SPEEDWAY MOTORSPORTS 0.073 EUR
SUU US8679141031 SUNTRUST BANKS INC. DL 1 0.007 EUR
SJ1 US8685361037 SUPERVALU INC. DL 1 0.064 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.081 EUR
T84 US8935211040 TRANSATL.HLDGS INC. DL 1 0.146 EUR
TG7 US8968181011 TRIUMPH GRP INC. DL-,001 0.029 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.029 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.037 EUR
