FOLGENDE WERTPAPIERE WERDEN AM 16.02.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.154 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.110 EUR
BJS US0554821035 BJ SERV. CO. DL-,10 0.037 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.132 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.220 EUR
K1C US48248A3068 KKR FINL HLDGS LLC DL-,01 0.051 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.095 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.095 EUR
MCP US5950171042 MICROCHIP TECH. DL-,001 0.250 EUR
35OA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.426 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.018 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
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.154 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.110 EUR
BJS US0554821035 BJ SERV. CO. DL-,10 0.037 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.132 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.220 EUR
K1C US48248A3068 KKR FINL HLDGS LLC DL-,01 0.051 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.095 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.095 EUR
MCP US5950171042 MICROCHIP TECH. DL-,001 0.250 EUR
35OA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.426 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.018 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