FOLGENDE WERTPAPIERE WERDEN AM 17.02.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PD1A AU000000ANN9 ANSELL LTD. 0.103 EUR
OXR AU000000OZL8 OZ MINERALS LTD 0.030 EUR
MXX BMG0229R1088 ALTERRA CAPIT. HLDGS DL 1 0.089 EUR
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.214 EUR
CQQ CA13643E1051 CANADIAN OIL SANDS LTD 0.150 EUR
G9C CA37232H1047 GENNUM CORP. 0.026 EUR
TOC CA8849031056 THOMSON REUTERS CORP. 0.229 EUR
BDT DE0005232805 BERTRANDT AG O.N. 1.200 EUR
3GX SG1W00938025 SAIZEN REIT UTS 0.003 EUR
W4M US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.310 EUR
ARRC US03938L1044 ARCELORMITTAL S.A. NY SHS 0.138 EUR
YCP US20825C1045 CONOCOPHILLIPS DL-,01 0.487 EUR
EFX US2944291051 EQUIFAX INC. DL 1,25 0.118 EUR
FL4 US3024451011 FLIR SYS INC. DL-,01 0.044 EUR
HAR US4128221086 HARLEY-DAVID.INC. DL -,01 0.074 EUR
HWI US4198701009 HAWAIIAN EL. IND. 0.229 EUR
JHY US4262811015 JACK HENRY + ASS. DL -,01 0.078 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.185 EUR
M6G US5543821012 MACERICH CO.,THE DL-,01 0.369 EUR
MXI US57772K1016 MAXIM INTEGR.PRODS DL-001 0.155 EUR
MUO US6253831043 MULTI-COLOR CORP. 0.037 EUR
PTM US7274931085 PLANTRONICS INC. DL-,01 0.037 EUR
RYD US7835491082 RYDER SYST. DL-,50 0.199 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.005 EUR
4SY US87151Q1067 SYMETRA FINANCIAL DL-,01 0.037 EUR
NRT US8810052014 TERRA NITROGEN COM.UTS 1.004 EUR
TKH US8873891043 TIMKEN CO. 0.133 EUR
TR4 US8923561067 TRACTOR SUPPLY DL-,008 0.052 EUR
WAJ US9410531001 WASTE CONNECTIONS DL-,01 0.055 EUR
ZB1 US9897011071 ZIONS BANCORPORATION 0.007 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PD1A AU000000ANN9 ANSELL LTD. 0.103 EUR
OXR AU000000OZL8 OZ MINERALS LTD 0.030 EUR
MXX BMG0229R1088 ALTERRA CAPIT. HLDGS DL 1 0.089 EUR
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.214 EUR
CQQ CA13643E1051 CANADIAN OIL SANDS LTD 0.150 EUR
G9C CA37232H1047 GENNUM CORP. 0.026 EUR
TOC CA8849031056 THOMSON REUTERS CORP. 0.229 EUR
BDT DE0005232805 BERTRANDT AG O.N. 1.200 EUR
3GX SG1W00938025 SAIZEN REIT UTS 0.003 EUR
W4M US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.310 EUR
ARRC US03938L1044 ARCELORMITTAL S.A. NY SHS 0.138 EUR
YCP US20825C1045 CONOCOPHILLIPS DL-,01 0.487 EUR
EFX US2944291051 EQUIFAX INC. DL 1,25 0.118 EUR
FL4 US3024451011 FLIR SYS INC. DL-,01 0.044 EUR
HAR US4128221086 HARLEY-DAVID.INC. DL -,01 0.074 EUR
HWI US4198701009 HAWAIIAN EL. IND. 0.229 EUR
JHY US4262811015 JACK HENRY + ASS. DL -,01 0.078 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.185 EUR
M6G US5543821012 MACERICH CO.,THE DL-,01 0.369 EUR
MXI US57772K1016 MAXIM INTEGR.PRODS DL-001 0.155 EUR
MUO US6253831043 MULTI-COLOR CORP. 0.037 EUR
PTM US7274931085 PLANTRONICS INC. DL-,01 0.037 EUR
RYD US7835491082 RYDER SYST. DL-,50 0.199 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.005 EUR
4SY US87151Q1067 SYMETRA FINANCIAL DL-,01 0.037 EUR
NRT US8810052014 TERRA NITROGEN COM.UTS 1.004 EUR
TKH US8873891043 TIMKEN CO. 0.133 EUR
TR4 US8923561067 TRACTOR SUPPLY DL-,008 0.052 EUR
WAJ US9410531001 WASTE CONNECTIONS DL-,01 0.055 EUR
ZB1 US9897011071 ZIONS BANCORPORATION 0.007 EUR