FOLGENDE WERTPAPIERE WERDEN AM 09.02.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ELO CA2849021035 ELDORADO GOLD CORP. 0.037 EUR
12F CA3495531079 FORTIS INC. 0.216 EUR
62M CA59162N1096 METRO INC. A 0.143 EUR
NPO GB0006320161 INTL PWR PLC LS-,50 1.089 EUR
SGK GB0008021650 SAGE GRP PLC LS-,01 0.062 EUR
GS7 GB0009252882 GLAXOSMITHKLINE LS-,25 0.225 EUR
UNVB GB00B10RZP78 UNILEVER PLC LS-,031111 0.210 EUR
SHP4 GB00B1VJ6Q03 STAGECOACH NEW LS-,009824 0.026 EUR
FFI KYG821151092 JSM INDICHINA LTD 0.037 EUR
AK2 US0015471081 AK STEEL HLDG DL-,01 0.037 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.132 EUR
BSU US0556221044 BP PLC ADR/6 DL -,25 0.309 EUR
BCO US0970231058 BOEING CO. DL 5 0.309 EUR
CFX US14040H1059 CAPITAL ONE FINL DL-,01 0.037 EUR
CDH1 US1506022094 CEDAR SHOPPING NEW DL-,06 0.066 EUR
CTO US22160K1051 COSTCO WHOLESALE DL-,005 0.151 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 0.643 EUR
D2M US26441C1053 DUKE ENERGY CORP. (NEW) 0.180 EUR
EMR US2910111044 EMERSON EL. DL -,50 0.253 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.452 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.081 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.071 EUR
PQM US7163821066 PETMED EXPRES.INC DL-,001 0.092 EUR
PV7 US7436741034 PROTECTIVE LIFE DL-,50 0.103 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.012 EUR
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.617 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.617 EUR
SWG US8085131055 CHARLES SCHWAB CORP.DL-01 0.044 EUR
JM2 US8326964058 SMUCKER -J.M.- 0.323 EUR
N4D US8475601097 SPECTRA ENERGY DL -,001 0.191 EUR
TE1 US8783771004 TECHNE CORP. DL-,01 0.198 EUR
TLA US8796641004 TELLABS INC. 0.015 EUR
UNVA US9047677045 UNILEVER ADR LS -,031111 0.210 EUR
UNIN US9047847093 UNILEVER FL 1,12 N.Y. SHS 0.210 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.054 EUR
3V64 US92826C8394 VISA INC. CLASS A 0.110 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ELO CA2849021035 ELDORADO GOLD CORP. 0.037 EUR
12F CA3495531079 FORTIS INC. 0.216 EUR
62M CA59162N1096 METRO INC. A 0.143 EUR
NPO GB0006320161 INTL PWR PLC LS-,50 1.089 EUR
SGK GB0008021650 SAGE GRP PLC LS-,01 0.062 EUR
GS7 GB0009252882 GLAXOSMITHKLINE LS-,25 0.225 EUR
UNVB GB00B10RZP78 UNILEVER PLC LS-,031111 0.210 EUR
SHP4 GB00B1VJ6Q03 STAGECOACH NEW LS-,009824 0.026 EUR
FFI KYG821151092 JSM INDICHINA LTD 0.037 EUR
AK2 US0015471081 AK STEEL HLDG DL-,01 0.037 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.132 EUR
BSU US0556221044 BP PLC ADR/6 DL -,25 0.309 EUR
BCO US0970231058 BOEING CO. DL 5 0.309 EUR
CFX US14040H1059 CAPITAL ONE FINL DL-,01 0.037 EUR
CDH1 US1506022094 CEDAR SHOPPING NEW DL-,06 0.066 EUR
CTO US22160K1051 COSTCO WHOLESALE DL-,005 0.151 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 0.643 EUR
D2M US26441C1053 DUKE ENERGY CORP. (NEW) 0.180 EUR
EMR US2910111044 EMERSON EL. DL -,50 0.253 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.452 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.081 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.071 EUR
PQM US7163821066 PETMED EXPRES.INC DL-,001 0.092 EUR
PV7 US7436741034 PROTECTIVE LIFE DL-,50 0.103 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.012 EUR
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.617 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.617 EUR
SWG US8085131055 CHARLES SCHWAB CORP.DL-01 0.044 EUR
JM2 US8326964058 SMUCKER -J.M.- 0.323 EUR
N4D US8475601097 SPECTRA ENERGY DL -,001 0.191 EUR
TE1 US8783771004 TECHNE CORP. DL-,01 0.198 EUR
TLA US8796641004 TELLABS INC. 0.015 EUR
UNVA US9047677045 UNILEVER ADR LS -,031111 0.210 EUR
UNIN US9047847093 UNILEVER FL 1,12 N.Y. SHS 0.210 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.054 EUR
3V64 US92826C8394 VISA INC. CLASS A 0.110 EUR