FOLGENDE WERTPAPIERE WERDEN AM 25.02.2010 CUM DIVIDENDE UND AM 26.02.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.02.2010. THE
EX-DIVIDEND DAY WILL BE 26.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AQH AU000000AHD2 AMALGAMATED HLDGS 0.092 EUR
BDJ AU000000BEN6 BENDIGO + ADELAIDE BK LTD 0.184 EUR
7C3 AU000000CNA2 COAL ALLIED IND. 2.295 EUR
IMP CA4530384086 IMP. OIL 0.070 EUR
PBJ CA7049111064 PEBERCAN INC. 0.706 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.148 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.258 EUR
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.066 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.277 EUR
KEY US4932671088 KEYCORP DL 1 0.007 EUR
ND1 US6556631025 NORDSON CORP. DL 1 0.140 EUR
SRQ US67073Y1064 NV ENERGY INC. DL 1 0.081 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.029 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.02.2010. THE
EX-DIVIDEND DAY WILL BE 26.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AQH AU000000AHD2 AMALGAMATED HLDGS 0.092 EUR
BDJ AU000000BEN6 BENDIGO + ADELAIDE BK LTD 0.184 EUR
7C3 AU000000CNA2 COAL ALLIED IND. 2.295 EUR
IMP CA4530384086 IMP. OIL 0.070 EUR
PBJ CA7049111064 PEBERCAN INC. 0.706 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.148 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.258 EUR
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.066 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.277 EUR
KEY US4932671088 KEYCORP DL 1 0.007 EUR
ND1 US6556631025 NORDSON CORP. DL 1 0.140 EUR
SRQ US67073Y1064 NV ENERGY INC. DL 1 0.081 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.029 EUR