THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.03.2010.
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T7V AU000000TTS5 TATTS GROUP LTD. 0.066 EUR
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BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.126 EUR
XMT CH0008899764 XMTXH (CH) ON SMI 0.287 EUR
NOT CH0012005267 NOVARTIS NAM. SF 0,50 1.435 EUR
FFEA ES0134950F36 FAES FARMA INH. EO-,10 0.040 EUR
KC4 FI0009013403 KONE CORP. (NEW) B EO 0,5 1.300 EUR
3A3 SG1V30936768 AVI-TECH ELECTRONICS LTD 0.001 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
DHG US1187591094 BUCYRUS INTL NEW A DL-,01 0.018 EUR
NOTA US66987V1098 NOVARTIS NAM. ADR 1.457 EUR
RETA US7587661098 REGAL ENTERTNMT A DL-,01 0.132 EUR
SWN US8447411088 SOUTHW. AIRL. CO. DL 1 0.003 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.232 EUR
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