FOLGENDE WERTPAPIERE WERDEN AM 17.02.2010 CUM DIVIDENDE UND AM 18.02.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.02.2010. THE
EX-DIVIDEND DAY WILL BE 18.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.168 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.042 EUR
BDT DE0005232805 BERTRANDT AG O.N. 1.000 EUR
AIY US00507V1098 ACTIVISION BLIZZARD INC. 0.110 EUR
W4M US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.454 EUR
AGD US0294291077 AMER. SCIENCE ENG. DL-,66 0.220 EUR
ZAS US04621X1081 ASSURANT INC. DL-,01 0.110 EUR
YCP US20825C1045 CONOCOPHILLIPS DL-,01 0.366 EUR
DLD US2536511031 DIEBOLD INC. DL 1,25 0.198 EUR
EFX US2944291051 EQUIFAX INC. DL 2,50 0.029 EUR
FAR US3570231007 FREIGHTCAR AMER. DL-,01 0.044 EUR
HWI US4198701009 HAWAIIAN EL. IND. 0.227 EUR
PAHA US6984771062 PANHAND.OIL+GAS DL-,01666 0.051 EUR
RAG US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
BXS US83421A1043 SOLERA HOLDINGS DL-,01 0.046 EUR
TKH US8873891043 TIMKEN CO. 0.066 EUR
W3W US9427491025 WATTS WATER TEC. A DL-,10 0.081 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.02.2010. THE
EX-DIVIDEND DAY WILL BE 18.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.168 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.042 EUR
BDT DE0005232805 BERTRANDT AG O.N. 1.000 EUR
AIY US00507V1098 ACTIVISION BLIZZARD INC. 0.110 EUR
W4M US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.454 EUR
AGD US0294291077 AMER. SCIENCE ENG. DL-,66 0.220 EUR
ZAS US04621X1081 ASSURANT INC. DL-,01 0.110 EUR
YCP US20825C1045 CONOCOPHILLIPS DL-,01 0.366 EUR
DLD US2536511031 DIEBOLD INC. DL 1,25 0.198 EUR
EFX US2944291051 EQUIFAX INC. DL 2,50 0.029 EUR
FAR US3570231007 FREIGHTCAR AMER. DL-,01 0.044 EUR
HWI US4198701009 HAWAIIAN EL. IND. 0.227 EUR
PAHA US6984771062 PANHAND.OIL+GAS DL-,01666 0.051 EUR
RAG US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
BXS US83421A1043 SOLERA HOLDINGS DL-,01 0.046 EUR
TKH US8873891043 TIMKEN CO. 0.066 EUR
W3W US9427491025 WATTS WATER TEC. A DL-,10 0.081 EUR