FOLGENDE WERTPAPIERE WERDEN AM 17.02.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.002 EUR
SNS US8354951027 SONOCO PROD. CO. 0.198 EUR
PCU US84265V1052 SOUTHERN COPPER DL-,01 0.315 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.124 EUR
9TB US88145X1081 TERRITORIAL BANCORP INC. 0.037 EUR
MMM US88579Y1010 3M CO. DL-,01 0.384 EUR
UTC1 US9130171096 UTD TECHN. DL 1 0.311 EUR
WAL US93317Q1058 WALTER ENERGY INC.DL -,01 0.073 EUR
59O US9663891086 WHITING USA TRUST I UTS 0.486 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.002 EUR
SNS US8354951027 SONOCO PROD. CO. 0.198 EUR
PCU US84265V1052 SOUTHERN COPPER DL-,01 0.315 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.124 EUR
9TB US88145X1081 TERRITORIAL BANCORP INC. 0.037 EUR
MMM US88579Y1010 3M CO. DL-,01 0.384 EUR
UTC1 US9130171096 UTD TECHN. DL 1 0.311 EUR
WAL US93317Q1058 WALTER ENERGY INC.DL -,01 0.073 EUR
59O US9663891086 WHITING USA TRUST I UTS 0.486 EUR