FOLGENDE WERTPAPIERE WERDEN AM 22.02.2011 CUM DIVIDENDE UND AM 23.02.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.02.2011. THE
EX-DIVIDEND DAY WILL BE 23.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CBT US1270551013 CABOT CORP. DL 1 0.132 EUR
L3XC US15234Q1085 CENTRAIS EL.BR.EL.PFD ADR 0.009 EUR
L3XB US15234Q2075 CENTRAIS EL.BR.EL. ADR 0.010 EUR
DNZ US2576511099 DONALDSON CO. DL 5 0.095 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.037 EUR
HHK US4161961036 HARTE-HANKS INC. DL 1 0.059 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.252 EUR
JA1 US48020T1016 JONES GROUP INC. 0.037 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.146 EUR
MAQ US5719032022 MARRIOTT INTL A DL-,01 0.064 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.016 EUR
MNK US6031581068 MINERALS TECHS DL-,10 0.037 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.099 EUR
OV6 US6903681053 OVERS. SHIPHLDG GR. DL 1 0.320 EUR
PGO US7142901039 PERRIGO CO. 0.051 EUR
PI7 US74164M1080 PRIMERICA INC. DL-,01 0.007 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.139 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.012 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.102 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.267 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.183 EUR
WHR US9633201069 WHIRLPOOL CORP. DL 1 0.315 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.02.2011. THE
EX-DIVIDEND DAY WILL BE 23.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CBT US1270551013 CABOT CORP. DL 1 0.132 EUR
L3XC US15234Q1085 CENTRAIS EL.BR.EL.PFD ADR 0.009 EUR
L3XB US15234Q2075 CENTRAIS EL.BR.EL. ADR 0.010 EUR
DNZ US2576511099 DONALDSON CO. DL 5 0.095 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.037 EUR
HHK US4161961036 HARTE-HANKS INC. DL 1 0.059 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.252 EUR
JA1 US48020T1016 JONES GROUP INC. 0.037 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.146 EUR
MAQ US5719032022 MARRIOTT INTL A DL-,01 0.064 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.016 EUR
MNK US6031581068 MINERALS TECHS DL-,10 0.037 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.099 EUR
OV6 US6903681053 OVERS. SHIPHLDG GR. DL 1 0.320 EUR
PGO US7142901039 PERRIGO CO. 0.051 EUR
PI7 US74164M1080 PRIMERICA INC. DL-,01 0.007 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.139 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.012 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.102 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.267 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.183 EUR
WHR US9633201069 WHIRLPOOL CORP. DL 1 0.315 EUR