FOLGENDE WERTPAPIERE WERDEN AM 14.02.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.185 EUR
DQY AU000000BKN3 BRADKEN LTD. 0.137 EUR
CWW AU000000CBA7 COMMONW.BK AUSTR. 0.974 EUR
BU3 BMG169621056 BUNGE LTD. DL -,01 0.170 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.039 EUR
SGR SG1N89910219 SINGAPORE POST SD-,05 0.007 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.039 EUR
CNH US1261171003 CNA FIN. DL 2,50 0.074 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.146 EUR
CHV US1667641005 CHEVRON CORP. DL-,75 0.532 EUR
EDC US2091151041 CONSOLIDATED EDISON 0.444 EUR
FRI US3032501047 FAIR ISAAC CORP. DL-,01 0.015 EUR
USS US5658491064 MARATHON OIL DL 1 0.185 EUR
MWI US57060D1081 MARKETAXESS HLDGS DL-,001 0.067 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.061 EUR
RRC US7588491032 REGENCY CENT DL-,01 0.342 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.030 EUR
BXS US83421A1043 SOLERA HOLDINGS DL-,01 0.055 EUR
XS6 US86764P1093 SUNOCO INC. DL 1 0.111 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.185 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.059 EUR
VLE US91913Y1001 VALERO ENERGY CORP.DL-,01 0.037 EUR
WW1 US9807451037 WOODWARD INC. 0.052 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.185 EUR
DQY AU000000BKN3 BRADKEN LTD. 0.137 EUR
CWW AU000000CBA7 COMMONW.BK AUSTR. 0.974 EUR
BU3 BMG169621056 BUNGE LTD. DL -,01 0.170 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.039 EUR
SGR SG1N89910219 SINGAPORE POST SD-,05 0.007 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.039 EUR
CNH US1261171003 CNA FIN. DL 2,50 0.074 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.146 EUR
CHV US1667641005 CHEVRON CORP. DL-,75 0.532 EUR
EDC US2091151041 CONSOLIDATED EDISON 0.444 EUR
FRI US3032501047 FAIR ISAAC CORP. DL-,01 0.015 EUR
USS US5658491064 MARATHON OIL DL 1 0.185 EUR
MWI US57060D1081 MARKETAXESS HLDGS DL-,001 0.067 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.061 EUR
RRC US7588491032 REGENCY CENT DL-,01 0.342 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.030 EUR
BXS US83421A1043 SOLERA HOLDINGS DL-,01 0.055 EUR
XS6 US86764P1093 SUNOCO INC. DL 1 0.111 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.185 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.059 EUR
VLE US91913Y1001 VALERO ENERGY CORP.DL-,01 0.037 EUR
WW1 US9807451037 WOODWARD INC. 0.052 EUR