FOLGENDE WERTPAPIERE WERDEN AM 10.02.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LTC US5356781063 LINEAR TECH. CORP. 0.168 EUR
MMY US5779331041 MAXIMUS INC. DL-,01 0.087 EUR
MUO US6253831043 MULTI-COLOR CORP. 0.036 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.073 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.160 EUR
PQM US7163821066 PETMED EXPRES.INC DL-,001 0.073 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.036 EUR
POJ US7434101025 PROLOGIS SBI DL-,01 0.109 EUR
PV7 US7436741034 PROTECTIVE LIFE DL-,50 0.087 EUR
PQ3 US74386T1051 PROVIDENT FINL SVCS DL-01 0.080 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.020 EUR
RWC US7743411016 ROCKWELL COLLINS DL-,01 0.175 EUR
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.612 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.612 EUR
SWG US8085131055 CHARLES SCHWAB CORP.DL-01 0.044 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.008 EUR
JM2 US8326964058 SMUCKER -J.M.- 0.255 EUR
N4D US8475601097 SPECTRA ENERGY CORP. 0.182 EUR
TE5 US8723751009 TECO ENERGY INC. DL 1 0.146 EUR
PWT US87240R1077 TFS FINANCIAL CORP DL-,01 0.051 EUR
TE1 US8783771004 TECHNE CORP. DL-,01 0.189 EUR
TLA US8796641004 TELLABS INC. 0.015 EUR
UNIN US9047847093 UNILEVER FL 1,12 N.Y. SHS 0.198 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.073 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.052 EUR
3V64 US92826C8394 VISA INC. CLASS A 0.091 EUR
WB2 US9297401088 WABTEC CORP. DL-,01 0.007 EUR
PYA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.109 EUR
WIC US9766571064 WISCONSIN ENERGY DL 10 0.291 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LTC US5356781063 LINEAR TECH. CORP. 0.168 EUR
MMY US5779331041 MAXIMUS INC. DL-,01 0.087 EUR
MUO US6253831043 MULTI-COLOR CORP. 0.036 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.073 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.160 EUR
PQM US7163821066 PETMED EXPRES.INC DL-,001 0.073 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.036 EUR
POJ US7434101025 PROLOGIS SBI DL-,01 0.109 EUR
PV7 US7436741034 PROTECTIVE LIFE DL-,50 0.087 EUR
PQ3 US74386T1051 PROVIDENT FINL SVCS DL-01 0.080 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.020 EUR
RWC US7743411016 ROCKWELL COLLINS DL-,01 0.175 EUR
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.612 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.612 EUR
SWG US8085131055 CHARLES SCHWAB CORP.DL-01 0.044 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.008 EUR
JM2 US8326964058 SMUCKER -J.M.- 0.255 EUR
N4D US8475601097 SPECTRA ENERGY CORP. 0.182 EUR
TE5 US8723751009 TECO ENERGY INC. DL 1 0.146 EUR
PWT US87240R1077 TFS FINANCIAL CORP DL-,01 0.051 EUR
TE1 US8783771004 TECHNE CORP. DL-,01 0.189 EUR
TLA US8796641004 TELLABS INC. 0.015 EUR
UNIN US9047847093 UNILEVER FL 1,12 N.Y. SHS 0.198 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.073 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.052 EUR
3V64 US92826C8394 VISA INC. CLASS A 0.091 EUR
WB2 US9297401088 WABTEC CORP. DL-,01 0.007 EUR
PYA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.109 EUR
WIC US9766571064 WISCONSIN ENERGY DL 10 0.291 EUR