FOLGENDE WERTPAPIERE WERDEN AM 22.02.2010 CUM DIVIDENDE UND AM 23.02.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.02.2010. THE
EX-DIVIDEND DAY WILL BE 23.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GHO AU000000ABC7 ADELAIDE BR. 0.053 EUR
AMP AU000000AMP6 AMP LTD. 0.106 EUR
FBW AU000000FGL6 FOSTERS GRP 0.079 EUR
WF3 AU000000WES1 WESFARMERS LTD 0.363 EUR
L5N BMG5635H1079 LONGCHEER HLDGS DL -,02 0.010 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.127 EUR
AEO US0495601058 ATMOS EN. CORP. 0.248 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.237 EUR
OV6 US6903681053 OVERS. SHIPHLDG GR. DL 1 0.324 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.096 EUR
SPU US8330341012 SNAP-ON INC. DL 1 0.222 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.556 EUR
NZTA US8792782083 TELECOM CORP. O.N. ADR/5 0.154 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.02.2010. THE
EX-DIVIDEND DAY WILL BE 23.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GHO AU000000ABC7 ADELAIDE BR. 0.053 EUR
AMP AU000000AMP6 AMP LTD. 0.106 EUR
FBW AU000000FGL6 FOSTERS GRP 0.079 EUR
WF3 AU000000WES1 WESFARMERS LTD 0.363 EUR
L5N BMG5635H1079 LONGCHEER HLDGS DL -,02 0.010 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.127 EUR
AEO US0495601058 ATMOS EN. CORP. 0.248 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.237 EUR
OV6 US6903681053 OVERS. SHIPHLDG GR. DL 1 0.324 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.096 EUR
SPU US8330341012 SNAP-ON INC. DL 1 0.222 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.556 EUR
NZTA US8792782083 TELECOM CORP. O.N. ADR/5 0.154 EUR