FOLGENDE WERTPAPIERE WERDEN AM 01.03.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AUX AU000000ASX7 ASX LTD. 0.584 EUR
PFA AU000000AXA5 AXA ASIA PACIFIC HLDGS 0.060 EUR
BHP1 AU000000BHP4 BHP BILLITON 0.322 EUR
FXH AU000000FXJ5 FAIRFAX MEDIA LTD. 0.007 EUR
JUB AU000000MNL8 MANACCOM CORP. LTD 0.003 EUR
ONL AU000000OST6 ONESTEEL LTD. 0.033 EUR
SU4 AU000000SUN6 SUNCORP-METWAY LTD 0.098 EUR
WOPA AU000000WPL2 WOODSIDE PET. 0.360 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 0.147 EUR
BDC US0917971006 BLACK + DECKER DL-,50 0.088 EUR
SAJA US20441A1025 CIA SANEAMENTO BA.ADR/2 0.119 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.257 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.331 EUR
ITT US4509111021 ITT CORP. DL 1 0.184 EUR
DTA US45840J1079 INTERAC.DATA 0.147 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.005 EUR
PVA US7078821060 PENN VIRGINIA SHS DL-,01 0.041 EUR
SWF US8546161097 STANLEY WKS DL 2,50 0.243 EUR
TBX US8792873080 TELEBRAS HOLDRS ADR F. P. 0.071 EUR
TBH US8793691069 TELEFLEX INC. DL 1 0.250 EUR
TPP1 US92855S2005 VIVO PARTICI. PFD ADR NEW 0.725 EUR
OZZ ZAE000005245 PALABORA MNG CO.LTD RC 1 0.590 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AUX AU000000ASX7 ASX LTD. 0.584 EUR
PFA AU000000AXA5 AXA ASIA PACIFIC HLDGS 0.060 EUR
BHP1 AU000000BHP4 BHP BILLITON 0.322 EUR
FXH AU000000FXJ5 FAIRFAX MEDIA LTD. 0.007 EUR
JUB AU000000MNL8 MANACCOM CORP. LTD 0.003 EUR
ONL AU000000OST6 ONESTEEL LTD. 0.033 EUR
SU4 AU000000SUN6 SUNCORP-METWAY LTD 0.098 EUR
WOPA AU000000WPL2 WOODSIDE PET. 0.360 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 0.147 EUR
BDC US0917971006 BLACK + DECKER DL-,50 0.088 EUR
SAJA US20441A1025 CIA SANEAMENTO BA.ADR/2 0.119 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.257 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.331 EUR
ITT US4509111021 ITT CORP. DL 1 0.184 EUR
DTA US45840J1079 INTERAC.DATA 0.147 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.005 EUR
PVA US7078821060 PENN VIRGINIA SHS DL-,01 0.041 EUR
SWF US8546161097 STANLEY WKS DL 2,50 0.243 EUR
TBX US8792873080 TELEBRAS HOLDRS ADR F. P. 0.071 EUR
TBH US8793691069 TELEFLEX INC. DL 1 0.250 EUR
TPP1 US92855S2005 VIVO PARTICI. PFD ADR NEW 0.725 EUR
OZZ ZAE000005245 PALABORA MNG CO.LTD RC 1 0.590 EUR
