FOLGENDE WERTPAPIERE WERDEN AM 12.02.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.153 EUR
WMC1 AU000000AWC3 ALUMINA LTD 0.013 EUR
2IS IE00B6330302 INGERSOLL-RAND PLC DL 1 0.051 EUR
PZ9 TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.013 EUR
WMC US0222051080 ALUMINA LTD SP. ADR/4 0.051 EUR
CHV US1667641005 CHEVRON CORP. DL-,75 0.495 EUR
EDC US2091151041 CONSOLIDATED EDISON 0.433 EUR
USS US5658491064 MARATHON OIL DL 1 0.175 EUR
MWI US57060D1081 MARKETAXESS HLDGS DL-,001 0.051 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.034 EUR
RRC US7588491032 REGENCY CENT DL-,01 0.336 EUR
XS6 US86764P1093 SUNOCO INC. DL 1 0.109 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.039 EUR
VLE US91913Y1001 VALERO ENERGY CORP.DL-,01 0.036 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.153 EUR
WMC1 AU000000AWC3 ALUMINA LTD 0.013 EUR
2IS IE00B6330302 INGERSOLL-RAND PLC DL 1 0.051 EUR
PZ9 TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.013 EUR
WMC US0222051080 ALUMINA LTD SP. ADR/4 0.051 EUR
CHV US1667641005 CHEVRON CORP. DL-,75 0.495 EUR
EDC US2091151041 CONSOLIDATED EDISON 0.433 EUR
USS US5658491064 MARATHON OIL DL 1 0.175 EUR
MWI US57060D1081 MARKETAXESS HLDGS DL-,001 0.051 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.034 EUR
RRC US7588491032 REGENCY CENT DL-,01 0.336 EUR
XS6 US86764P1093 SUNOCO INC. DL 1 0.109 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.039 EUR
VLE US91913Y1001 VALERO ENERGY CORP.DL-,01 0.036 EUR