FOLGENDE WERTPAPIERE WERDEN AM 26.01.2010 CUM DIVIDENDE UND AM 27.01.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.01.2010. THE
EX-DIVIDEND DAY WILL BE 27.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.141 EUR
DWD US6174464486 MORGAN STANLEY DL-,01 0.035 EUR
NOU US65473P1057 NISOURCE INC. 0.163 EUR
WX4 US6819361006 OMEGA HEALTHC. INV. DL-10 0.226 EUR
ONK US6826801036 ONEOK INC. (NEW) 0.311 EUR
NBQ US68268N1037 ONEOK PARTNERS L.P. DL-01 0.777 EUR
PNR US7096311052 PENTAIR INC. DL-,1666 0.134 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.078 EUR
PEM US7167681060 PETSMART INC. DL-,0001 0.071 EUR
SL1 US8070661058 SCHOLASTIC CORP. DL-,01 0.053 EUR
TFC US8722751026 TCF FINL CORP. DL-,01 0.035 EUR
T6O US8754651060 TANGER FACT.OUTLET DL-,01 0.270 EUR
60T US88630M1045 TIANYIN PHARMA.CO.DL-,001 0.018 EUR
WHC US9621661043 WEYERHAEUSER CO. DL 1,25 0.035 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.01.2010. THE
EX-DIVIDEND DAY WILL BE 27.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.141 EUR
DWD US6174464486 MORGAN STANLEY DL-,01 0.035 EUR
NOU US65473P1057 NISOURCE INC. 0.163 EUR
WX4 US6819361006 OMEGA HEALTHC. INV. DL-10 0.226 EUR
ONK US6826801036 ONEOK INC. (NEW) 0.311 EUR
NBQ US68268N1037 ONEOK PARTNERS L.P. DL-01 0.777 EUR
PNR US7096311052 PENTAIR INC. DL-,1666 0.134 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.078 EUR
PEM US7167681060 PETSMART INC. DL-,0001 0.071 EUR
SL1 US8070661058 SCHOLASTIC CORP. DL-,01 0.053 EUR
TFC US8722751026 TCF FINL CORP. DL-,01 0.035 EUR
T6O US8754651060 TANGER FACT.OUTLET DL-,01 0.270 EUR
60T US88630M1045 TIANYIN PHARMA.CO.DL-,001 0.018 EUR
WHC US9621661043 WEYERHAEUSER CO. DL 1,25 0.035 EUR