FOLGENDE WERTPAPIERE WERDEN AM 03.02.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SID US8565522039 STATE BANK OF IND.GDR S/2 0.311 EUR
XT5 US8580552052 STEEL AUTH. OF IND. GDR S 0.372 EUR
SBX US8589071088 STERLING BANCSHARES DL 1 0.011 EUR
TLB US8824911031 TEXAS IND. INC. DL 1 0.054 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.039 EUR
3VNA US92205F1066 VANGUARD NATURAL RES. UTS 0.376 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.036 EUR
4W2A US96950K1034 WILLIAMS PIPELINE UTS 0.240 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SID US8565522039 STATE BANK OF IND.GDR S/2 0.311 EUR
XT5 US8580552052 STEEL AUTH. OF IND. GDR S 0.372 EUR
SBX US8589071088 STERLING BANCSHARES DL 1 0.011 EUR
TLB US8824911031 TEXAS IND. INC. DL 1 0.054 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.039 EUR
3VNA US92205F1066 VANGUARD NATURAL RES. UTS 0.376 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.036 EUR
4W2A US96950K1034 WILLIAMS PIPELINE UTS 0.240 EUR