FOLGENDE WERTPAPIERE WERDEN AM 15.02.2011 CUM DIVIDENDE UND AM 16.02.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.02.2011. THE
EX-DIVIDEND DAY WILL BE 16.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DUT US6153691059 MOODY'S CORP DL-,01 0.085 EUR
NA0 US6386201049 NATIONWIDE HEALTH DL-,10 0.357 EUR
PPQ US6935061076 PPG IND. INC. DL 1,666 0.409 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.001 EUR
PBW US7244791007 PITNEY-BOWES INC. DL 1 0.275 EUR
PK0 US7292511083 PLUM CREEK TIMBER DL-,01 0.312 EUR
QWC US7491211097 QWEST COMM. INTL DL-,01 0.059 EUR
RCO US76122Q1058 RESOURCES CONNECT. DL-,01 0.030 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.025 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.163 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.011 EUR
LA2 US8335511049 SNYDERS-LANCE INC. 0.119 EUR
SNS US8354951027 SONOCO PROD. CO. 0.208 EUR
MMM US88579Y1010 3M CO. DL-,01 0.409 EUR
UTC1 US9130171096 UTD TECHN. DL 1 0.316 EUR
WGN US9314221097 WALGREEN CO. DL 0,078125 0.130 EUR
WAL US93317Q1058 WALTER ENERGY INC.DL -,01 0.093 EUR
W3W US9427491025 WATTS WATER TEC. A DL-,10 0.082 EUR
59O US9663891086 WHITING USA TRUST I UTS 0.496 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.02.2011. THE
EX-DIVIDEND DAY WILL BE 16.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DUT US6153691059 MOODY'S CORP DL-,01 0.085 EUR
NA0 US6386201049 NATIONWIDE HEALTH DL-,10 0.357 EUR
PPQ US6935061076 PPG IND. INC. DL 1,666 0.409 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.001 EUR
PBW US7244791007 PITNEY-BOWES INC. DL 1 0.275 EUR
PK0 US7292511083 PLUM CREEK TIMBER DL-,01 0.312 EUR
QWC US7491211097 QWEST COMM. INTL DL-,01 0.059 EUR
RCO US76122Q1058 RESOURCES CONNECT. DL-,01 0.030 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.025 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.163 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.011 EUR
LA2 US8335511049 SNYDERS-LANCE INC. 0.119 EUR
SNS US8354951027 SONOCO PROD. CO. 0.208 EUR
MMM US88579Y1010 3M CO. DL-,01 0.409 EUR
UTC1 US9130171096 UTD TECHN. DL 1 0.316 EUR
WGN US9314221097 WALGREEN CO. DL 0,078125 0.130 EUR
WAL US93317Q1058 WALTER ENERGY INC.DL -,01 0.093 EUR
W3W US9427491025 WATTS WATER TEC. A DL-,10 0.082 EUR
59O US9663891086 WHITING USA TRUST I UTS 0.496 EUR