FOLGENDE WERTPAPIERE WERDEN AM 10.02.2011 CUM DIVIDENDE UND AM 11.02.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.02.2011. THE
EX-DIVIDEND DAY WILL BE 11.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
JB3 AU000000JBH7 JB HI-FI LTD 0.356 EUR
CEY2 BMG4639H1227 HUABAO INTL HLDGS HD-,10 0.007 EUR
QNC1 CA0985461049 BONTERRA ENERGY CORP. 0.177 EUR
EN3 CA29250N1050 ENBRIDGE INC. 0.361 EUR
2GE CA37252B1022 GENWORTH MI CANADA INC. 0.192 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.054 EUR
F1P1 TH0961010004 THAI TAP W.SUP.-LOC- BA 1 0.005 EUR
F1P TH0961010012 THAI TAP W.SUP.-FOR- BA 1 0.005 EUR
F1P2 TH0961010R11 THAI TAP W.SUP.-NVDR-BA 1 0.005 EUR
AFL US0010551028 AFLAC INC. DL -,10 0.220 EUR
AT4 US03820C1053 APPLIED IND. TECHS 0.125 EUR
ORD US0462651045 ASTORIA FIN.CORP. DL-,01 0.095 EUR
BE7 US0814371052 BEMIS COMPANY INC. 0.176 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.268 EUR
BUC US1182551085 BUCKEYE TECHS INC. DL-,01 0.037 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.059 EUR
CVA US18683K1016 CLIFFS NATURAL RES DL-125 0.103 EUR
CTR US2059441012 CON-WAY INC. DL-,625 0.073 EUR
DP1 US2332931094 DPL INC. DL-,01 0.244 EUR
DUP US2635341090 DU PONT NEMOURS DL -,30 0.300 EUR
EEG US29265N1081 ENERGEN CORP. DL-,01 0.099 EUR
PEO US30161N1019 EXELON CORP. 0.385 EUR
FAS US3119001044 FASTENAL CO. DL-,01 0.366 EUR
GO4 US3830821043 GORMAN-RUPP CO. 0.077 EUR
HPC US4234521015 HELMERICH PAYNE DL-,10 0.044 EUR
JB1 US4456581077 HUNT (J.B.) TRANS. DL-,01 0.095 EUR
INP US4601461035 INTL PAPER DL 1 0.137 EUR
IH9 US46069S1096 INTERSIL DL-,01 0.088 EUR
JBL US4663131039 JABIL CIRCUIT DL-,001 0.051 EUR
KOG US5010441013 KROGER CO. DL 1 0.077 EUR
LLY US5324571083 LILLY (ELI) 0.359 EUR
MMY US5779331041 MAXIMUS INC. DL-,01 0.110 EUR
MS8 US6027201044 MINE SAFETY APPL. 0.183 EUR
MR6A US6097201072 MONMOUTH REAL ES. A DL-01 0.110 EUR
MUQ US6267171022 MURPHY OIL CORP. DL 1 0.202 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.036 EUR
PQ3 US74386T1051 PROVIDENT FINL SVCS DL-01 0.081 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.012 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.02.2011. THE
EX-DIVIDEND DAY WILL BE 11.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
JB3 AU000000JBH7 JB HI-FI LTD 0.356 EUR
CEY2 BMG4639H1227 HUABAO INTL HLDGS HD-,10 0.007 EUR
QNC1 CA0985461049 BONTERRA ENERGY CORP. 0.177 EUR
EN3 CA29250N1050 ENBRIDGE INC. 0.361 EUR
2GE CA37252B1022 GENWORTH MI CANADA INC. 0.192 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.054 EUR
F1P1 TH0961010004 THAI TAP W.SUP.-LOC- BA 1 0.005 EUR
F1P TH0961010012 THAI TAP W.SUP.-FOR- BA 1 0.005 EUR
F1P2 TH0961010R11 THAI TAP W.SUP.-NVDR-BA 1 0.005 EUR
AFL US0010551028 AFLAC INC. DL -,10 0.220 EUR
AT4 US03820C1053 APPLIED IND. TECHS 0.125 EUR
ORD US0462651045 ASTORIA FIN.CORP. DL-,01 0.095 EUR
BE7 US0814371052 BEMIS COMPANY INC. 0.176 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.268 EUR
BUC US1182551085 BUCKEYE TECHS INC. DL-,01 0.037 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.059 EUR
CVA US18683K1016 CLIFFS NATURAL RES DL-125 0.103 EUR
CTR US2059441012 CON-WAY INC. DL-,625 0.073 EUR
DP1 US2332931094 DPL INC. DL-,01 0.244 EUR
DUP US2635341090 DU PONT NEMOURS DL -,30 0.300 EUR
EEG US29265N1081 ENERGEN CORP. DL-,01 0.099 EUR
PEO US30161N1019 EXELON CORP. 0.385 EUR
FAS US3119001044 FASTENAL CO. DL-,01 0.366 EUR
GO4 US3830821043 GORMAN-RUPP CO. 0.077 EUR
HPC US4234521015 HELMERICH PAYNE DL-,10 0.044 EUR
JB1 US4456581077 HUNT (J.B.) TRANS. DL-,01 0.095 EUR
INP US4601461035 INTL PAPER DL 1 0.137 EUR
IH9 US46069S1096 INTERSIL DL-,01 0.088 EUR
JBL US4663131039 JABIL CIRCUIT DL-,001 0.051 EUR
KOG US5010441013 KROGER CO. DL 1 0.077 EUR
LLY US5324571083 LILLY (ELI) 0.359 EUR
MMY US5779331041 MAXIMUS INC. DL-,01 0.110 EUR
MS8 US6027201044 MINE SAFETY APPL. 0.183 EUR
MR6A US6097201072 MONMOUTH REAL ES. A DL-01 0.110 EUR
MUQ US6267171022 MURPHY OIL CORP. DL 1 0.202 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.036 EUR
PQ3 US74386T1051 PROVIDENT FINL SVCS DL-01 0.081 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.012 EUR