DIVIDEND INFORMATION - 01.03.2010 - 1

FOLGENDE WERTPAPIERE WERDEN AM 26.02.2010 CUM DIVIDENDE UND AM 01.03.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.02.2010. THE
EX-DIVIDEND DAY WILL BE 01.03.2010.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AUX AU000000ASX7 ASX LTD. 0.588 EUR
PFA AU000000AXA5 AXA ASIA PACIFIC HLDGS 0.061 EUR
BHP1 AU000000BHP4 BHP BILLITON 0.325 EUR
JUB AU000000MNL8 MANACCOM CORP. LTD 0.003 EUR

ONL AU000000OST6 ONESTEEL LTD. 0.033 EUR
SU4 AU000000SUN6 SUNCORP-METWAY LTD 0.099 EUR
WOPA AU000000WPL2 WOODSIDE PET. 0.363 EUR
QPMC BMG0440M1284 AQUARIUS PLAT. NEW DL-,05 0.015 EUR
H1S DE000HAST002 HANSEN SICHERHEITSTECH.ON 1.600 EUR
AJO IT0003745129 SCREEN SVC BROAD.TECH.EO1 0.020 EUR
NZT NZTELE0001S4 TELECOM CORP. NZ O.N. 0.031 EUR
AV3 US0536111091 AVERY DENNISON DL 1 0.148 EUR
BDC US0917971006 BLACK + DECKER DL-,50 0.089 EUR
SAJA US20441A1025 CIA SANEAMENTO BA.ADR/2 0.120 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.259 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.333 EUR
ITT US4509111021 ITT CORP. DL 1 0.185 EUR
DTA US45840J1079 INTERAC.DATA 0.148 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.005 EUR
PVA US7078821060 PENN VIRGINIA SHS DL-,01 0.042 EUR
SWF US8546161097 STANLEY WKS DL 2,50 0.244 EUR
TBX US8792873080 TELEBRAS HOLDRS ADR F. P. 0.072 EUR
TBH US8793691069 TELEFLEX INC. DL 1 0.252 EUR
TPP1 US92855S2005 VIVO PARTICI. PFD ADR NEW 0.730 EUR
OZZ ZAE000005245 PALABORA MNG CO.LTD RC 1 0.589 EUR