FOLGENDE WERTPAPIERE WERDEN AM 20.01.2010 CUM DIVIDENDE UND AM 21.01.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.01.2010. THE
EX-DIVIDEND DAY WILL BE 21.01.2010.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.122 EUR
NGP FR0004154060 NETGEM S.A. 0.700 EUR
CEI NL0000200384 CORE LABORATORIES EO-,04 0.084 EUR
BR6 US0673831097 BARD -C.R.- INC. DL -,25 0.118 EUR
CKE US12561E1055 CKE RESTAURANTS DL-,01 0.042 EUR
CPA US1941621039 COLGATE-PALMOLIVE DL 1 0.307 EUR
HPO US44106M1027 HOSPITALITY PROP. TR. SBI 0.313 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.167 EUR
UUM US91529Y1064 UNUM GROUP DL-,10 0.057 EUR