FOLGENDE WERTPAPIERE WERDEN AM 04.01.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TDB CA8911605092 TORONTO-DOMINION BK 0.403 EUR
BAKA ES0113679I37 BANKINTER NOM. EO -,30 0.076 EUR
ENA ES0130670112 ENDESA INH. EO 1,20 0.500 EUR
RE2 ES0173093115 RED ELECTRICA CORP.SA EO2 0.512 EUR
B2X US1053682035 BRANDYWINE RLTY TR. SBI 0.104 EUR
CTP2 US20030N1019 COMCAST CORP. NEW A DL 1 0.066 EUR
CTP1 US20030N2009 COMCAST CORP.NEW A SPL 0.047 EUR
GAP US3647601083 GAP INC. DL-,05 0.059 EUR
GDUA US3737371050 GERDAU S.A. PFD ADR 0.070 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.075 EUR
CMC US46625H1005 JPMORGAN CHASE DL 1 0.035 EUR
WY4 US5544891048 MACK CALI RLTY DL-,01 0.312 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.015 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.009 EUR
TBX US8792873080 TELEBRAS HOLDRS ADR F. P. 0.010 EUR
TSP US87929A1025 TELECMNCS S.PAULO PFD ADR 0.166 EUR
TMJ US8910271043 TORCHMARK CORP. DL 1 0.104 EUR
TPP1 US92855S2005 VIVO PARTICI. PFD ADR NEW 0.103 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TDB CA8911605092 TORONTO-DOMINION BK 0.403 EUR
BAKA ES0113679I37 BANKINTER NOM. EO -,30 0.076 EUR
ENA ES0130670112 ENDESA INH. EO 1,20 0.500 EUR
RE2 ES0173093115 RED ELECTRICA CORP.SA EO2 0.512 EUR
B2X US1053682035 BRANDYWINE RLTY TR. SBI 0.104 EUR
CTP2 US20030N1019 COMCAST CORP. NEW A DL 1 0.066 EUR
CTP1 US20030N2009 COMCAST CORP.NEW A SPL 0.047 EUR
GAP US3647601083 GAP INC. DL-,05 0.059 EUR
GDUA US3737371050 GERDAU S.A. PFD ADR 0.070 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.075 EUR
CMC US46625H1005 JPMORGAN CHASE DL 1 0.035 EUR
WY4 US5544891048 MACK CALI RLTY DL-,01 0.312 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.015 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.009 EUR
TBX US8792873080 TELEBRAS HOLDRS ADR F. P. 0.010 EUR
TSP US87929A1025 TELECMNCS S.PAULO PFD ADR 0.166 EUR
TMJ US8910271043 TORCHMARK CORP. DL 1 0.104 EUR
TPP1 US92855S2005 VIVO PARTICI. PFD ADR NEW 0.103 EUR
