FOLGENDE WERTPAPIERE WERDEN AM 16.02.2010 CUM DIVIDENDE UND AM 17.02.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.02.2010. THE
EX-DIVIDEND DAY WILL BE 17.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RSO US7782961038 ROSS STRS INC. DL-,01 0.118 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.002 EUR
SNS US8354951027 SONOCO PROD. CO. 0.198 EUR
PCU US84265V1052 SOUTHERN COPPER DL-,01 0.316 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.125 EUR
9TB US88145X1081 TERRITORIAL BANCORP INC. 0.037 EUR
MMM US88579Y1010 3M CO. DL-,01 0.386 EUR
UTC1 US9130171096 UTD TECHN. DL 1 0.312 EUR
WAL US93317Q1058 WALTER ENERGY INC.DL -,01 0.073 EUR
59O US9663891086 WHITING USA TRUST I UTS 0.487 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.02.2010. THE
EX-DIVIDEND DAY WILL BE 17.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RSO US7782961038 ROSS STRS INC. DL-,01 0.118 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.002 EUR
SNS US8354951027 SONOCO PROD. CO. 0.198 EUR
PCU US84265V1052 SOUTHERN COPPER DL-,01 0.316 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.125 EUR
9TB US88145X1081 TERRITORIAL BANCORP INC. 0.037 EUR
MMM US88579Y1010 3M CO. DL-,01 0.386 EUR
UTC1 US9130171096 UTD TECHN. DL 1 0.312 EUR
WAL US93317Q1058 WALTER ENERGY INC.DL -,01 0.073 EUR
59O US9663891086 WHITING USA TRUST I UTS 0.487 EUR