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
7C3 AU000000CNA2 COAL ALLIED IND. 1.010 EUR
E3A AU000000EHL7 EMECO HOLDINGS LTD 0.051 EUR
3AR BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.088 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.058 EUR
YUE1 BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.052 EUR
AE9 CA0084741085 AGNICO-EAGLE MNS 0.117 EUR
BKF CA1129001055 BROOKFIELD PROP. 0.102 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.214 EUR
44M TH0955010002 MERMAID MARITIME PCL BA 1 0.014 EUR
A2U US0205201025 ALON USA ENERGY DL-,01 0.029 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.131 EUR
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.077 EUR
BL8 US0584981064 BALL CORP. 0.051 EUR
BS7 US1090431099 BRIGGS STRAT. CORP DL-,01 0.080 EUR
CN7 US1491501045 CATHAY GENERAL DL-,01 0.007 EUR
CM8 US20451N1019 COMPASS MINER.INTL DL-,01 0.328 EUR
CFZ US2298991090 CULLEN/FROST BANKE.DL-,01 0.328 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.055 EUR
RD0 US28257U1043 EINSTEIN NOAH RES.DL-,001 0.091 EUR
FFC US31678A1034 FIFTH STREET FIN. DL-,01 0.078 EUR
GR9 US3823881061 GOODRICH DL 5 0.212 EUR
GAV US3989051095 GROUP 1 AUTOM. DL-,01 0.080 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.073 EUR
HYVN US4208772016 HAYNES INTL (NEW) DL-,01 0.146 EUR
I5T US4656851056 ITC HOLDINGS CORP. 0.244 EUR
JNJ US4781601046 JOHNSON + JOHNSON DL 1 0.394 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.296 EUR
KEY US4932671088 KEYCORP DL 1 0.007 EUR
KYN US4933081006 KEYNOTE SYSTEMS DL-,001 0.044 EUR
LCX US5024241045 L-3 COMMUNICTNS HLDGS 0.328 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.547 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.046 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.949 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.091 EUR
MKT US55306N1046 MKS INSTRUMENTS INC. 0.109 EUR
4MI US5718371033 MARSHALL+ILSLEY DL-,01 0.007 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.292 EUR
MDO US5801351017 MCDONALDS CORP. DL-,01 0.445 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
7C3 AU000000CNA2 COAL ALLIED IND. 1.010 EUR
E3A AU000000EHL7 EMECO HOLDINGS LTD 0.051 EUR
3AR BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.088 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.058 EUR
YUE1 BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.052 EUR
AE9 CA0084741085 AGNICO-EAGLE MNS 0.117 EUR
BKF CA1129001055 BROOKFIELD PROP. 0.102 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.214 EUR
44M TH0955010002 MERMAID MARITIME PCL BA 1 0.014 EUR
A2U US0205201025 ALON USA ENERGY DL-,01 0.029 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.131 EUR
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.077 EUR
BL8 US0584981064 BALL CORP. 0.051 EUR
BS7 US1090431099 BRIGGS STRAT. CORP DL-,01 0.080 EUR
CN7 US1491501045 CATHAY GENERAL DL-,01 0.007 EUR
CM8 US20451N1019 COMPASS MINER.INTL DL-,01 0.328 EUR
CFZ US2298991090 CULLEN/FROST BANKE.DL-,01 0.328 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.055 EUR
RD0 US28257U1043 EINSTEIN NOAH RES.DL-,001 0.091 EUR
FFC US31678A1034 FIFTH STREET FIN. DL-,01 0.078 EUR
GR9 US3823881061 GOODRICH DL 5 0.212 EUR
GAV US3989051095 GROUP 1 AUTOM. DL-,01 0.080 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.073 EUR
HYVN US4208772016 HAYNES INTL (NEW) DL-,01 0.146 EUR
I5T US4656851056 ITC HOLDINGS CORP. 0.244 EUR
JNJ US4781601046 JOHNSON + JOHNSON DL 1 0.394 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.296 EUR
KEY US4932671088 KEYCORP DL 1 0.007 EUR
KYN US4933081006 KEYNOTE SYSTEMS DL-,001 0.044 EUR
LCX US5024241045 L-3 COMMUNICTNS HLDGS 0.328 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.547 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.046 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.949 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.091 EUR
MKT US55306N1046 MKS INSTRUMENTS INC. 0.109 EUR
4MI US5718371033 MARSHALL+ILSLEY DL-,01 0.007 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.292 EUR
MDO US5801351017 MCDONALDS CORP. DL-,01 0.445 EUR