FOLGENDE WERTPAPIERE WERDEN AM 02.03.2011 CUM DIVIDENDE UND AM 03.03.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.03.2011. THE
EX-DIVIDEND DAY WILL BE 03.03.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NRM AU000000IAG3 INS.AUST.GRP 0.066 EUR
IDZ AU000000IGO4 INDEPENDENCE GROUP NL 0.029 EUR
KCN AU000000KCN1 KINGSGATE CONSOLIDATED 0.074 EUR
47L AU000000LCM1 LOGICAMMS LTD 0.024 EUR
PVQ AU000000PPT9 PERPETUAL LTD. 0.700 EUR
SB7 CA8029121057 SAPUTO INC. 0.119 EUR
TN2 CA88706M1032 TIM HORTONS INC. 0.127 EUR
XMT CH0008899764 CS ETF (CH) ON SMI 0.295 EUR
RHO5 CH0012032048 ROCHE HLDG AG GEN. 5.122 EUR
RHO CH0012032113 ROCHE HLDG AG INH. SF 1 5.122 EUR
D9C DE000DCAG010 DEMAG CRANES AG 0.600 EUR
NZMB DK0010272129 NOVOZYMES A/S NAM. B DK10 1.073 EUR
L8B MHY0553W1030 BALTIC TRADING DL -,01 0.123 EUR
RY5 TH0021010R14 SIAM CITY C. -NVDR- BA 10 0.118 EUR
LQZ TH0796010013 THAI OIL PCL -FGN- BA 10 0.033 EUR
LQZ1 TH0796010R11 THAI OIL -NVDR- BA 10 0.033 EUR
BLQA US09247X1019 BLACKROCK CL. A DL -,01 0.994 EUR
E65 US29358Q1094 ENSCO PLC SPONS.ADR 0.253 EUR
FOI US35914P1057 FRONTIER OIL CORP. 0.246 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.181 EUR
KR5 US48248M1027 KKR + CO.L.P. 0.210 EUR
NKE US6541061031 NIKE INC. B 0.224 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.126 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.361 EUR
RHO6 US7711951043 ROCHE HLDG SP. ADR 1.241 EUR
SBYA US8358981079 SOTHEBY'S DL -,10 0.036 EUR
UGR US90400P1012 ULTRAPAR PART. PFD ADR 0.203 EUR
UNH US91324P1021 UNITEDHEALTH GROUP DL-,01 0.090 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.03.2011. THE
EX-DIVIDEND DAY WILL BE 03.03.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NRM AU000000IAG3 INS.AUST.GRP 0.066 EUR
IDZ AU000000IGO4 INDEPENDENCE GROUP NL 0.029 EUR
KCN AU000000KCN1 KINGSGATE CONSOLIDATED 0.074 EUR
47L AU000000LCM1 LOGICAMMS LTD 0.024 EUR
PVQ AU000000PPT9 PERPETUAL LTD. 0.700 EUR
SB7 CA8029121057 SAPUTO INC. 0.119 EUR
TN2 CA88706M1032 TIM HORTONS INC. 0.127 EUR
XMT CH0008899764 CS ETF (CH) ON SMI 0.295 EUR
RHO5 CH0012032048 ROCHE HLDG AG GEN. 5.122 EUR
RHO CH0012032113 ROCHE HLDG AG INH. SF 1 5.122 EUR
D9C DE000DCAG010 DEMAG CRANES AG 0.600 EUR
NZMB DK0010272129 NOVOZYMES A/S NAM. B DK10 1.073 EUR
L8B MHY0553W1030 BALTIC TRADING DL -,01 0.123 EUR
RY5 TH0021010R14 SIAM CITY C. -NVDR- BA 10 0.118 EUR
LQZ TH0796010013 THAI OIL PCL -FGN- BA 10 0.033 EUR
LQZ1 TH0796010R11 THAI OIL -NVDR- BA 10 0.033 EUR
BLQA US09247X1019 BLACKROCK CL. A DL -,01 0.994 EUR
E65 US29358Q1094 ENSCO PLC SPONS.ADR 0.253 EUR
FOI US35914P1057 FRONTIER OIL CORP. 0.246 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.181 EUR
KR5 US48248M1027 KKR + CO.L.P. 0.210 EUR
NKE US6541061031 NIKE INC. B 0.224 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.126 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.361 EUR
RHO6 US7711951043 ROCHE HLDG SP. ADR 1.241 EUR
SBYA US8358981079 SOTHEBY'S DL -,10 0.036 EUR
UGR US90400P1012 ULTRAPAR PART. PFD ADR 0.203 EUR
UNH US91324P1021 UNITEDHEALTH GROUP DL-,01 0.090 EUR