FOLGENDE WERTPAPIERE WERDEN AM 15.02.2010 CUM DIVIDENDE UND AM 16.02.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.02.2010. THE
EX-DIVIDEND DAY WILL BE 16.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
QCH AU000000CPU5 COMPUTERSHARE LTD. 0.092 EUR
C6O CA13642L1004 CANADIAN OIL 0.245 EUR
AWC US0304201033 AMERICAN WATER WKS DL-,01 0.155 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.111 EUR
BJS US0554821035 BJ SERV. CO. DL-,10 0.037 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.133 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.221 EUR
K1C US48248A3068 KKR FINL HLDGS LLC DL-,01 0.052 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.096 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.096 EUR
MCP US5950171042 MICROCHIP TECH. DL-,001 0.251 EUR
35OA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.428 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.010 EUR
PAR US7010941042 PARKER-HANNIFIN DL-,50 0.184 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.019 EUR
WGN US9314221097 WALGREEN CO. DL 0,078125 0.101 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.02.2010. THE
EX-DIVIDEND DAY WILL BE 16.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
QCH AU000000CPU5 COMPUTERSHARE LTD. 0.092 EUR
C6O CA13642L1004 CANADIAN OIL 0.245 EUR
AWC US0304201033 AMERICAN WATER WKS DL-,01 0.155 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.111 EUR
BJS US0554821035 BJ SERV. CO. DL-,10 0.037 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.133 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.221 EUR
K1C US48248A3068 KKR FINL HLDGS LLC DL-,01 0.052 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.096 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.096 EUR
MCP US5950171042 MICROCHIP TECH. DL-,001 0.251 EUR
35OA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.428 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.010 EUR
PAR US7010941042 PARKER-HANNIFIN DL-,50 0.184 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.019 EUR
WGN US9314221097 WALGREEN CO. DL 0,078125 0.101 EUR