FOLGENDE WERTPAPIERE WERDEN AM 02.03.2010 CUM DIVIDENDE UND AM 03.03.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.03.2010. THE
EX-DIVIDEND DAY WILL BE 03.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KT2 US4990641031 KNIGHT TRANSPORT. DL-,01 0.037 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.009 EUR
OCN US6819191064 OMNICOM GRP INC. DL-,15 0.147 EUR
WHN US71343P2002 PEPSIAMERICAS DL-,01 0.103 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.330 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.330 EUR
PC9 US7401891053 PRECISION CASTPARTS CORP. 0.022 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.017 EUR
SDA US81211K1007 SEALED AIR CORP. DL-,01 0.088 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.009 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.183 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.03.2010. THE
EX-DIVIDEND DAY WILL BE 03.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KT2 US4990641031 KNIGHT TRANSPORT. DL-,01 0.037 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.009 EUR
OCN US6819191064 OMNICOM GRP INC. DL-,15 0.147 EUR
WHN US71343P2002 PEPSIAMERICAS DL-,01 0.103 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.330 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.330 EUR
PC9 US7401891053 PRECISION CASTPARTS CORP. 0.022 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.017 EUR
SDA US81211K1007 SEALED AIR CORP. DL-,01 0.088 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.009 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.183 EUR
