FOLGENDE WERTPAPIERE WERDEN AM 24.02.2011 CUM DIVIDENDE UND AM 25.02.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.02.2011. THE
EX-DIVIDEND DAY WILL BE 25.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MCK US58155Q1031 MCKESSON DL-,01 0.131 EUR
MUD US6247561029 MUELLER INDS INC. DL-,01 0.073 EUR
ND1 US6556631025 NORDSON CORP. 0.153 EUR
SRQ US67073Y1064 NV ENERGY INC. DL 1 0.088 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.109 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.102 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.105 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.001 EUR
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.365 EUR
LEE US8031111037 SARA LEE CORP. DL 0,01 0.084 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.131 EUR
SBTA US8292261091 SINCLAIR BROADC. A DL-,01 0.088 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.036 EUR
SYX US8477881069 SPEEDWAY MOTORSPORTS 0.073 EUR
STQ US8591521005 STERIS CORP. 0.109 EUR
SJ1 US8685361037 SUPERVALU INC. DL 1 0.064 EUR
59T US8784091014 TECHNICAL COMMCTNS DL-,10 0.073 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.095 EUR
T84 US8935211040 TRANSATL.HLDGS INC. DL 1 0.153 EUR
TG7 US8968181011 TRIUMPH GRP INC. DL-,001 0.029 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.029 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.036 EUR
TQK US9505871056 WENDY'S/ARBY'S A DL-,10 0.015 EUR
WHC US9621661043 WEYERHAEUSER CO. DL 1,25 0.109 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.02.2011. THE
EX-DIVIDEND DAY WILL BE 25.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MCK US58155Q1031 MCKESSON DL-,01 0.131 EUR
MUD US6247561029 MUELLER INDS INC. DL-,01 0.073 EUR
ND1 US6556631025 NORDSON CORP. 0.153 EUR
SRQ US67073Y1064 NV ENERGY INC. DL 1 0.088 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.109 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.102 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.105 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.001 EUR
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.365 EUR
LEE US8031111037 SARA LEE CORP. DL 0,01 0.084 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.131 EUR
SBTA US8292261091 SINCLAIR BROADC. A DL-,01 0.088 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.036 EUR
SYX US8477881069 SPEEDWAY MOTORSPORTS 0.073 EUR
STQ US8591521005 STERIS CORP. 0.109 EUR
SJ1 US8685361037 SUPERVALU INC. DL 1 0.064 EUR
59T US8784091014 TECHNICAL COMMCTNS DL-,10 0.073 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.095 EUR
T84 US8935211040 TRANSATL.HLDGS INC. DL 1 0.153 EUR
TG7 US8968181011 TRIUMPH GRP INC. DL-,001 0.029 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.029 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.036 EUR
TQK US9505871056 WENDY'S/ARBY'S A DL-,10 0.015 EUR
WHC US9621661043 WEYERHAEUSER CO. DL 1,25 0.109 EUR