FOLGENDE WERTPAPIERE WERDEN AM 03.03.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.130 EUR
KMY US4943681035 KIMBERLY-CLARK DL 1,25 0.489 EUR
KT2 US4990641031 KNIGHT TRANSPORT. DL-,01 0.037 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.009 EUR
OCN US6819191064 OMNICOM GRP INC. DL-,15 0.148 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.333 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.333 EUR
PC9 US7401891053 PRECISION CASTPARTS CORP. 0.022 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.017 EUR
RS6 US7595091023 RELIANCE STEEL+ALUMINUM 0.074 EUR
SDA US81211K1007 SEALED AIR CORP. DL-,01 0.089 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.009 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.185 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.001 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.130 EUR
KMY US4943681035 KIMBERLY-CLARK DL 1,25 0.489 EUR
KT2 US4990641031 KNIGHT TRANSPORT. DL-,01 0.037 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.009 EUR
OCN US6819191064 OMNICOM GRP INC. DL-,15 0.148 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.333 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.333 EUR
PC9 US7401891053 PRECISION CASTPARTS CORP. 0.022 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.017 EUR
RS6 US7595091023 RELIANCE STEEL+ALUMINUM 0.074 EUR
SDA US81211K1007 SEALED AIR CORP. DL-,01 0.089 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.009 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.185 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.001 EUR
