FOLGENDE WERTPAPIERE WERDEN AM 17.02.2011 CUM DIVIDENDE UND AM 18.02.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.02.2011. THE
EX-DIVIDEND DAY WILL BE 18.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HQK AU000000BLD2 BORAL LTD 0.055 EUR
DHU BMG0585R1060 ASSURED GUARANTY DL-,01 0.033 EUR
3IW BMG491BT1088 INVESCO LTD DL -,10 0.081 EUR
VGA CA3759161035 GILDAN ACTIVEWEAR SV 0.056 EUR
MLU CA56501R1064 MANULIFE FINANCIAL CORP. 0.097 EUR
AGG CA7142701050 PERPETUAL ENERGY INC. 0.022 EUR
IFX DE0006231004 INFINEON TECH.AG NA O.N. 0.100 EUR
BWV FI0009008403 BASWARE OY 0.400 EUR
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV. 0.138 EUR
4CC MHY1820X1067 CRUDE CARRIERS DL-,0001 0.221 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.052 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.02.2011. THE
EX-DIVIDEND DAY WILL BE 18.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HQK AU000000BLD2 BORAL LTD 0.055 EUR
DHU BMG0585R1060 ASSURED GUARANTY DL-,01 0.033 EUR
3IW BMG491BT1088 INVESCO LTD DL -,10 0.081 EUR
VGA CA3759161035 GILDAN ACTIVEWEAR SV 0.056 EUR
MLU CA56501R1064 MANULIFE FINANCIAL CORP. 0.097 EUR
AGG CA7142701050 PERPETUAL ENERGY INC. 0.022 EUR
IFX DE0006231004 INFINEON TECH.AG NA O.N. 0.100 EUR
BWV FI0009008403 BASWARE OY 0.400 EUR
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV. 0.138 EUR
4CC MHY1820X1067 CRUDE CARRIERS DL-,0001 0.221 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.052 EUR