FOLGENDE WERTPAPIERE WERDEN AM 19.02.2010 CUM DIVIDENDE UND AM 22.02.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.02.2010. THE
EX-DIVIDEND DAY WILL BE 22.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CCL AU000000CCL2 COCA-COLA AMATIL 0.165 EUR
OC5 AU000000COH5 COCHLEAR LTD 0.627 EUR
MV3 AU000000MCR8 MINCOR RESOURCES NL 0.020 EUR
TSTA AU000000TLS2 TELSTRA CORP. LTD 0.092 EUR
EDGB BE0004529674 GOLD FIELDS RC-,50 IDR/5 0.048 EUR
G9C CA37232H1047 GENNUM CORP. 0.025 EUR
MLU CA56501R1064 MANULIFE FINANCIAL CORP. 0.092 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.253 EUR
HHI KYG459951003 HOPEWELL HIGHWAY I.HD-,10 0.016 EUR
SGM NL0000226223 STMICROELECTRONICS 0.022 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.044 EUR
JHY US4262811015 JACK HENRY + ASS. DL -,01 0.063 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.153 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.173 EUR
MH2 US8085411069 SCHWEITZER MAUDUIT DL-,10 0.111 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.011 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.022 EUR
EDGA ZAE000018123 GOLD FIELDS LTD RC-,50 0.048 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.02.2010. THE
EX-DIVIDEND DAY WILL BE 22.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CCL AU000000CCL2 COCA-COLA AMATIL 0.165 EUR
OC5 AU000000COH5 COCHLEAR LTD 0.627 EUR
MV3 AU000000MCR8 MINCOR RESOURCES NL 0.020 EUR
TSTA AU000000TLS2 TELSTRA CORP. LTD 0.092 EUR
EDGB BE0004529674 GOLD FIELDS RC-,50 IDR/5 0.048 EUR
G9C CA37232H1047 GENNUM CORP. 0.025 EUR
MLU CA56501R1064 MANULIFE FINANCIAL CORP. 0.092 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.253 EUR
HHI KYG459951003 HOPEWELL HIGHWAY I.HD-,10 0.016 EUR
SGM NL0000226223 STMICROELECTRONICS 0.022 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.044 EUR
JHY US4262811015 JACK HENRY + ASS. DL -,01 0.063 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.153 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.173 EUR
MH2 US8085411069 SCHWEITZER MAUDUIT DL-,10 0.111 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.011 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.022 EUR
EDGA ZAE000018123 GOLD FIELDS LTD RC-,50 0.048 EUR