FOLGENDE WERTPAPIERE WERDEN AM 17.02.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HQK AU000000BLD2 BORAL LTD 0.046 EUR
KT3 BMG5299G1069 KNIGHTSBRIDGE TANKERS 0.220 EUR
PAA BMG6852T1053 PARTNERRE LTD DL 1 0.366 EUR
FBL GB0001861599 FALKLD ISLANDS HLDG.LS-10 0.046 EUR
SCT GB0007908733 SCOTTISH + SOUTH. EN. 0.241 EUR
BPE5 GB0007980591 BP PLC DL-,25 0.100 EUR
DD2 GB0008435405 DIMENSION DATA H. DL-,01 0.014 EUR
POH1 GB0031215220 CARNIVAL PLC DL 1,66 0.073 EUR
EGX GB00B1P75854 EAGA PLC 0.014 EUR
UNY JP3949600005 UNY CO. LTD 0.073 EUR
RGH JP3965600004 RIGHT ON CO. LTD 0.081 EUR
SBL MHY7388L1039 SAFE BULKERS INC. DL-,001 0.110 EUR
CVC1 PA1436583006 CARNIVAL PAIRED CTF 0.073 EUR
AG5 US0012041069 AGL RES INC. DL 5 0.322 EUR
AX6 US0024441075 AVX CORP. DL-,01 0.029 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.037 EUR
ADWA US0296831094 AMER. SOFTWARE A DL-,10 0.066 EUR
A1H US0442091049 ASHLAND INC. (NEW) DL 1 0.055 EUR
BSU US0556221044 BP PLC ADR/6 DL -,25 0.615 EUR
BDMA US1113201073 BROADCOM CORP. A DL-,0001 0.059 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.007 EUR
CLE US1423391002 CARLISLE COS. INC. DL 1 0.117 EUR
CUM US2310211063 CUMMINS INC. DL 2,50 0.128 EUR
ALD US4385161066 HONEYWELL INTL DL1 0.222 EUR
MAQ US5719032022 MARRIOTT INTL A DL-,01 0.029 EUR
MXI US57772K1016 MAXIM INTEGR.PRODS DL-001 0.146 EUR
DUT US6153691059 MOODY'S CORP DL 1 0.077 EUR
NA0 US6386201049 NATIONWIDE HEALTH DL-,10 0.322 EUR
PPQ US6935061076 PPG IND. INC. DL 1,666 0.395 EUR
PAE US6937181088 PACCAR INC. DL 1 0.066 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.001 EUR
PBW US7244791007 PITNEY-BOWES INC. DL 2 0.267 EUR
PTM US7274931085 PLANTRONICS INC. DL-,01 0.037 EUR
PK0 US7292511083 PLUM CREEK TIMBER DL-,01 0.308 EUR
QUS US7483561020 QUESTAR CORP. DL 2,50 0.095 EUR
QWC US7491211097 QWEST COMM. INTL DL-,01 0.059 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.020 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.117 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HQK AU000000BLD2 BORAL LTD 0.046 EUR
KT3 BMG5299G1069 KNIGHTSBRIDGE TANKERS 0.220 EUR
PAA BMG6852T1053 PARTNERRE LTD DL 1 0.366 EUR
FBL GB0001861599 FALKLD ISLANDS HLDG.LS-10 0.046 EUR
SCT GB0007908733 SCOTTISH + SOUTH. EN. 0.241 EUR
BPE5 GB0007980591 BP PLC DL-,25 0.100 EUR
DD2 GB0008435405 DIMENSION DATA H. DL-,01 0.014 EUR
POH1 GB0031215220 CARNIVAL PLC DL 1,66 0.073 EUR
EGX GB00B1P75854 EAGA PLC 0.014 EUR
UNY JP3949600005 UNY CO. LTD 0.073 EUR
RGH JP3965600004 RIGHT ON CO. LTD 0.081 EUR
SBL MHY7388L1039 SAFE BULKERS INC. DL-,001 0.110 EUR
CVC1 PA1436583006 CARNIVAL PAIRED CTF 0.073 EUR
AG5 US0012041069 AGL RES INC. DL 5 0.322 EUR
AX6 US0024441075 AVX CORP. DL-,01 0.029 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.037 EUR
ADWA US0296831094 AMER. SOFTWARE A DL-,10 0.066 EUR
A1H US0442091049 ASHLAND INC. (NEW) DL 1 0.055 EUR
BSU US0556221044 BP PLC ADR/6 DL -,25 0.615 EUR
BDMA US1113201073 BROADCOM CORP. A DL-,0001 0.059 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.007 EUR
CLE US1423391002 CARLISLE COS. INC. DL 1 0.117 EUR
CUM US2310211063 CUMMINS INC. DL 2,50 0.128 EUR
ALD US4385161066 HONEYWELL INTL DL1 0.222 EUR
MAQ US5719032022 MARRIOTT INTL A DL-,01 0.029 EUR
MXI US57772K1016 MAXIM INTEGR.PRODS DL-001 0.146 EUR
DUT US6153691059 MOODY'S CORP DL 1 0.077 EUR
NA0 US6386201049 NATIONWIDE HEALTH DL-,10 0.322 EUR
PPQ US6935061076 PPG IND. INC. DL 1,666 0.395 EUR
PAE US6937181088 PACCAR INC. DL 1 0.066 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.001 EUR
PBW US7244791007 PITNEY-BOWES INC. DL 2 0.267 EUR
PTM US7274931085 PLANTRONICS INC. DL-,01 0.037 EUR
PK0 US7292511083 PLUM CREEK TIMBER DL-,01 0.308 EUR
QUS US7483561020 QUESTAR CORP. DL 2,50 0.095 EUR
QWC US7491211097 QWEST COMM. INTL DL-,01 0.059 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.020 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.117 EUR
