FOLGENDE WERTPAPIERE WERDEN AM 23.02.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
4FN MXP370711014 GRUPO FINANCIER.BANORTE O 0.010 EUR
AEO US0495601058 ATMOS EN. CORP. 0.246 EUR
AV6 US05379B1070 AVISTA CORP. 0.184 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.235 EUR
OV6 US6903681053 OVERS. SHIPHLDG GR. DL 1 0.321 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.095 EUR
SPU US8330341012 SNAP-ON INC. DL 1 0.220 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.551 EUR
NZTA US8792782083 TELECOM CORP. O.N. ADR/5 0.153 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
4FN MXP370711014 GRUPO FINANCIER.BANORTE O 0.010 EUR
AEO US0495601058 ATMOS EN. CORP. 0.246 EUR
AV6 US05379B1070 AVISTA CORP. 0.184 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.235 EUR
OV6 US6903681053 OVERS. SHIPHLDG GR. DL 1 0.321 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.095 EUR
SPU US8330341012 SNAP-ON INC. DL 1 0.220 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.551 EUR
NZTA US8792782083 TELECOM CORP. O.N. ADR/5 0.153 EUR