FOLGENDE WERTPAPIERE WERDEN AM 10.03.2011 CUM DIVIDENDE UND AM 11.03.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.03.2011. THE
EX-DIVIDEND DAY WILL BE 11.03.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PKA US6951561090 PACKAGING CORP. OF AMER. 0.144 EUR
PE1 US7034811015 PATTERS.-UTI DL-,01 0.036 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-05 0.108 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.082 EUR
TR1 US74144T1088 T.ROW.PR.GRP DL-,20 0.223 EUR
PUP US74460D1090 PUBLIC STORAGE DL-,10 0.576 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.029 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.004 EUR
SW4 US78503N1072 SWS GROUP DL-,10 0.007 EUR
SA8A US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.018 EUR
LSZ US8591581074 STERLING BANCORP DL 1 0.065 EUR
TU8 US8766641034 TAUBMAN CENTERS DL-,01 0.315 EUR
THS US88368Q1031 THESTREET.COM DL-,01 0.018 EUR
3U6 US9026811052 UGI CORP. 0.180 EUR
UPH US90337L1089 US PHYSIC.THERAPY DL-,01 0.058 EUR
VNB US9197941076 VALLEY NATL BANCORP 0.130 EUR
UWV US92922P1066 W+T OFFSHORE INC.DL-00001 0.029 EUR
WHJ US9666121036 WHITNEY HLDG CORP. 0.007 EUR
WTH US9818111026 WORTHINGTON INDS 0.072 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.03.2011. THE
EX-DIVIDEND DAY WILL BE 11.03.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PKA US6951561090 PACKAGING CORP. OF AMER. 0.144 EUR
PE1 US7034811015 PATTERS.-UTI DL-,01 0.036 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-05 0.108 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.082 EUR
TR1 US74144T1088 T.ROW.PR.GRP DL-,20 0.223 EUR
PUP US74460D1090 PUBLIC STORAGE DL-,10 0.576 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.029 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.004 EUR
SW4 US78503N1072 SWS GROUP DL-,10 0.007 EUR
SA8A US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.018 EUR
LSZ US8591581074 STERLING BANCORP DL 1 0.065 EUR
TU8 US8766641034 TAUBMAN CENTERS DL-,01 0.315 EUR
THS US88368Q1031 THESTREET.COM DL-,01 0.018 EUR
3U6 US9026811052 UGI CORP. 0.180 EUR
UPH US90337L1089 US PHYSIC.THERAPY DL-,01 0.058 EUR
VNB US9197941076 VALLEY NATL BANCORP 0.130 EUR
UWV US92922P1066 W+T OFFSHORE INC.DL-00001 0.029 EUR
WHJ US9666121036 WHITNEY HLDG CORP. 0.007 EUR
WTH US9818111026 WORTHINGTON INDS 0.072 EUR