DIVIDEND INFORMATION - 10.12.2009 - 1

FOLGENDE WERTPAPIERE WERDEN AM 09.12.2009 CUM DIVIDENDE UND AM 10.12.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.12.2009. THE
EX-DIVIDEND DAY WILL BE 10.12.2009.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MG9 AU000000MTS0 METCASH LTD 0.068 EUR
WFU4 BMG7312R1768 QUAM LTD SUBDIV. HD-,0033 0.001 EUR

YT2A ES0109427734 ANTENA 3 TELE.NOM. EO-,75 0.080 EUR
DF5A ES0162600417 DURO FELGUE. INH. EO-,50 0.102 EUR
ZDO ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.150 EUR
4HL FR0000052516 VILMORIN+CIE.INH.EO 15,25 1.770 EUR
TCIC ID1000099104 PT TELEK. IND. B RP 250 0.002 EUR
XT3B ID1000109309 INTL NICKEL IND. RP 25 0.007 EUR
AY6 US0173611064 ALLEGHENY EN. DL 1,25 0.101 EUR
BOX US0758871091 BECTON, DICKINSON DL 1 0.249 EUR
WR1 US0844231029 BERKLEY CORP. DL-,20 0.040 EUR
BNS US12189T1043 BURLINGTON NORTH. SANTA 0.269 EUR
CH5 US1653031088 CHESAPEAKE UTIL. DL-,4867 0.212 EUR
WDP US2546871060 DISNEY (WALT) CO. 0.236 EUR
EAC US2774321002 EASTMAN CHEM. CO. DL-,01 0.296 EUR
FDX US31428X1063 FEDEX CORP. DL-,10 0.074 EUR
PSG US36467A1079 GAMING PART. INTL DL-,01 0.084 EUR
N3R US67020Q1076 NTELOS HOLDINGS DL-,01 0.189 EUR
SBX US8589071088 STERLING BANCSHARES DL 1 0.010 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.013 EUR