FOLGENDE WERTPAPIERE WERDEN AM 22.02.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FBW AU000000FGL6 FOSTERS GRP 0.089 EUR
MV3 AU000000MCR8 MINCOR RESOURCES NL 0.015 EUR
WF3 AU000000WES1 WESFARMERS LTD 0.480 EUR
FX9 AU000000WSA9 WESTERN AREAS N.L. 0.074 EUR
WF31 AU00000WESN9 WESFARMERS P.P.S. 0.480 EUR
B3O BMG657731060 NORDIC AM.TANK.SHIP. DL01 0.183 EUR
PVI CA74386V1004 PROVIDENT ENERGY 0.033 EUR
FEB DE0005773006 FORST EBNATH O.N. 2.500 EUR
TNT NL0000009066 TNT N.V. EO -,48 0.290 EUR
MTT US5770811025 MATTEL INC. DL 1 0.168 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.183 EUR
PAHA US6984771062 PANHAND.OIL+GAS DL-,01666 0.051 EUR
MH2 US8085411069 SCHWEITZER MAUDUIT DL-,10 0.110 EUR
SPU US8330341012 SNAP-ON INC. DL 1 0.234 EUR
NZTA US8792782083 TELECOM CORP. O.N. ADR/5 0.116 EUR
TSTD US87969N2045 TELSTRA CORP. ADR/5 0.510 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FBW AU000000FGL6 FOSTERS GRP 0.089 EUR
MV3 AU000000MCR8 MINCOR RESOURCES NL 0.015 EUR
WF3 AU000000WES1 WESFARMERS LTD 0.480 EUR
FX9 AU000000WSA9 WESTERN AREAS N.L. 0.074 EUR
WF31 AU00000WESN9 WESFARMERS P.P.S. 0.480 EUR
B3O BMG657731060 NORDIC AM.TANK.SHIP. DL01 0.183 EUR
PVI CA74386V1004 PROVIDENT ENERGY 0.033 EUR
FEB DE0005773006 FORST EBNATH O.N. 2.500 EUR
TNT NL0000009066 TNT N.V. EO -,48 0.290 EUR
MTT US5770811025 MATTEL INC. DL 1 0.168 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.183 EUR
PAHA US6984771062 PANHAND.OIL+GAS DL-,01666 0.051 EUR
MH2 US8085411069 SCHWEITZER MAUDUIT DL-,10 0.110 EUR
SPU US8330341012 SNAP-ON INC. DL 1 0.234 EUR
NZTA US8792782083 TELECOM CORP. O.N. ADR/5 0.116 EUR
TSTD US87969N2045 TELSTRA CORP. ADR/5 0.510 EUR