FOLGENDE WERTPAPIERE WERDEN AM 15.02.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WMC1 AU000000AWC3 ALUMINA LTD 0.030 EUR
QCH AU000000CPU5 COMPUTERSHARE LTD. 0.105 EUR
KT3 BMG5299G1069 KNIGHTSBRIDGE TANKERS 0.371 EUR
GO5 CA3809564097 GOLDCORP INC. 0.022 EUR
EXHF DE000A0H0785 I.MA.IB.EO L.S.C.1.5-10.5 0.903 EUR
EXHG DE000A0H0793 IS.MA.IB.EO L.S.C.1.5-2.5 0.671 EUR
EXHH DE000A0H08A8 I.MA.IB.EO L.S.C.2.5-5.5 0.710 EUR
EXHJ DE000A0H08B6 I.MA.IB.EO L.S.C.5.5-10.5 0.989 EUR
EXHK DE000A0H08C4 I.MAR.IB.EO L.SO.CA.10.5+ 0.929 EUR
4GE MXP370841019 GRUPO MEXICO B 0.018 EUR
A2A US03836W1036 AQUA AMERICA INC. DL-,50 0.115 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.119 EUR
AVP US0543031027 AVON PROD. DL -,25 0.171 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.386 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.149 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.223 EUR
IFXA US45662N1037 INFINEON TECHNOLOGIES ADR 0.102 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.119 EUR
PAE US6937181088 PACCAR INC. DL 1 0.089 EUR
9TB US88145X1081 TERRITORIAL BANCORP INC. 0.052 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WMC1 AU000000AWC3 ALUMINA LTD 0.030 EUR
QCH AU000000CPU5 COMPUTERSHARE LTD. 0.105 EUR
KT3 BMG5299G1069 KNIGHTSBRIDGE TANKERS 0.371 EUR
GO5 CA3809564097 GOLDCORP INC. 0.022 EUR
EXHF DE000A0H0785 I.MA.IB.EO L.S.C.1.5-10.5 0.903 EUR
EXHG DE000A0H0793 IS.MA.IB.EO L.S.C.1.5-2.5 0.671 EUR
EXHH DE000A0H08A8 I.MA.IB.EO L.S.C.2.5-5.5 0.710 EUR
EXHJ DE000A0H08B6 I.MA.IB.EO L.S.C.5.5-10.5 0.989 EUR
EXHK DE000A0H08C4 I.MAR.IB.EO L.SO.CA.10.5+ 0.929 EUR
4GE MXP370841019 GRUPO MEXICO B 0.018 EUR
A2A US03836W1036 AQUA AMERICA INC. DL-,50 0.115 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.119 EUR
AVP US0543031027 AVON PROD. DL -,25 0.171 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.386 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.149 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.223 EUR
IFXA US45662N1037 INFINEON TECHNOLOGIES ADR 0.102 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.119 EUR
PAE US6937181088 PACCAR INC. DL 1 0.089 EUR
9TB US88145X1081 TERRITORIAL BANCORP INC. 0.052 EUR