FOLGENDE WERTPAPIERE WERDEN AM 14.02.2011 CUM DIVIDENDE UND AM 15.02.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.02.2011. THE
EX-DIVIDEND DAY WILL BE 15.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WMC1 AU000000AWC3 ALUMINA LTD 0.030 EUR
KT3 BMG5299G1069 KNIGHTSBRIDGE TANKERS 0.370 EUR
GO5 CA3809564097 GOLDCORP INC. 0.022 EUR
EXHH DE000A0H08A8 I.MA.IB.EO L.S.C.2.5-5.5 0.710 EUR
A2A US03836W1036 AQUA AMERICA INC. DL-,50 0.115 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.118 EUR
AVP US0543031027 AVON PROD. DL -,25 0.170 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.385 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.148 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.222 EUR
IFXA US45662N1037 INFINEON TECHNOLOGIES ADR 0.101 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.118 EUR
PAE US6937181088 PACCAR INC. DL 1 0.089 EUR
9TB US88145X1081 TERRITORIAL BANCORP INC. 0.052 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.02.2011. THE
EX-DIVIDEND DAY WILL BE 15.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WMC1 AU000000AWC3 ALUMINA LTD 0.030 EUR
KT3 BMG5299G1069 KNIGHTSBRIDGE TANKERS 0.370 EUR
GO5 CA3809564097 GOLDCORP INC. 0.022 EUR
EXHH DE000A0H08A8 I.MA.IB.EO L.S.C.2.5-5.5 0.710 EUR
A2A US03836W1036 AQUA AMERICA INC. DL-,50 0.115 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.118 EUR
AVP US0543031027 AVON PROD. DL -,25 0.170 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.385 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.148 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.222 EUR
IFXA US45662N1037 INFINEON TECHNOLOGIES ADR 0.101 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.118 EUR
PAE US6937181088 PACCAR INC. DL 1 0.089 EUR
9TB US88145X1081 TERRITORIAL BANCORP INC. 0.052 EUR