FOLGENDE WERTPAPIERE WERDEN AM 03.03.2010 CUM DIVIDENDE UND AM 04.03.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.03.2010. THE
EX-DIVIDEND DAY WILL BE 04.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LLC AU000000LLC3 LEND LEASE GRP STAPL.SEC. 0.133 EUR
BVF CA09067J1093 BIOVAIL CORP. 0.067 EUR
SB7 CA8029121057 SAPUTO INC. 0.104 EUR
TOC CA8849031056 THOMSON REUTERS CORP. 0.215 EUR
TN2 CA88706M1032 TIM HORTONS INC. 0.093 EUR
RHO5 CH0012032048 ROCHE HLDG AG GEN. 4.100 EUR
RHO CH0012032113 ROCHE HLDG AG INH. SF 1 4.100 EUR
NDA DE0006766504 AURUBIS AG 0.650 EUR
NZMB DK0010272129 NOVOZYMES A/S NAM. B DK10 0.773 EUR
4AE MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.007 EUR
3TK MHY8565N1022 TEEKAY TANKERS DL -,01 0.193 EUR
ECGF TH0465010013 ELECTR.GENER. -FGN- BA 10 0.062 EUR
PTOF TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.102 EUR
NVA3 TH0646010R18 PTT PCL -NVDR- BA 10 0.102 EUR
LQZ TH0796010013 THAI OIL PCL -FGN- BA 10 0.034 EUR
LQZ1 TH0796010R11 THAI OIL -NVDR- BA 10 0.034 EUR
P7T TH0882010018 PTT CHEMIC.PUB.-FGN- BA10 0.032 EUR
P7T1 TH0882010R19 PTT CHEMICAL -NVDR- BA 10 0.032 EUR
AY6 US0173611064 ALLEGHENY EN. DL 1,25 0.111 EUR
ESDA US05541T1016 BGC PARTNERS INC.A DL-,01 0.044 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.037 EUR
BF5B US1156372096 BROWN-FORMAN CORP B DL-15 0.222 EUR
CVY US12686C1099 CABLEVISION SYST.NYGDL-01 0.074 EUR
YC8 US1686151028 CHICO'S FAS INC. DL-,01 0.030 EUR
COY US1897541041 COACH INC. DL-,01 0.056 EUR
D8S US21987A2096 CORPBANCA ADR REG. S/5000 2.630 EUR
E65 US29358Q1094 ENSCO INTL PLC SPON.ADR 0.019 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.163 EUR
NKE US6541061031 NIKE INC. B 0.200 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.003 EUR
RHO6 US7711951043 ROCHE HLDG SP. ADR 1.032 EUR
SY4 US8715651076 SYNALLOY CORP. DL1 0.185 EUR
59T US8784091014 TECHNICAL COMMCTNS DL-,10 1.481 EUR
UGR US90400P1012 ULTRAPAR PART. PFD ADR 0.484 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.193 EUR
WD5 US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.089 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.03.2010. THE
EX-DIVIDEND DAY WILL BE 04.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LLC AU000000LLC3 LEND LEASE GRP STAPL.SEC. 0.133 EUR
BVF CA09067J1093 BIOVAIL CORP. 0.067 EUR
SB7 CA8029121057 SAPUTO INC. 0.104 EUR
TOC CA8849031056 THOMSON REUTERS CORP. 0.215 EUR
TN2 CA88706M1032 TIM HORTONS INC. 0.093 EUR
RHO5 CH0012032048 ROCHE HLDG AG GEN. 4.100 EUR
RHO CH0012032113 ROCHE HLDG AG INH. SF 1 4.100 EUR
NDA DE0006766504 AURUBIS AG 0.650 EUR
NZMB DK0010272129 NOVOZYMES A/S NAM. B DK10 0.773 EUR
4AE MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.007 EUR
3TK MHY8565N1022 TEEKAY TANKERS DL -,01 0.193 EUR
ECGF TH0465010013 ELECTR.GENER. -FGN- BA 10 0.062 EUR
PTOF TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.102 EUR
NVA3 TH0646010R18 PTT PCL -NVDR- BA 10 0.102 EUR
LQZ TH0796010013 THAI OIL PCL -FGN- BA 10 0.034 EUR
LQZ1 TH0796010R11 THAI OIL -NVDR- BA 10 0.034 EUR
P7T TH0882010018 PTT CHEMIC.PUB.-FGN- BA10 0.032 EUR
P7T1 TH0882010R19 PTT CHEMICAL -NVDR- BA 10 0.032 EUR
AY6 US0173611064 ALLEGHENY EN. DL 1,25 0.111 EUR
ESDA US05541T1016 BGC PARTNERS INC.A DL-,01 0.044 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.037 EUR
BF5B US1156372096 BROWN-FORMAN CORP B DL-15 0.222 EUR
CVY US12686C1099 CABLEVISION SYST.NYGDL-01 0.074 EUR
YC8 US1686151028 CHICO'S FAS INC. DL-,01 0.030 EUR
COY US1897541041 COACH INC. DL-,01 0.056 EUR
D8S US21987A2096 CORPBANCA ADR REG. S/5000 2.630 EUR
E65 US29358Q1094 ENSCO INTL PLC SPON.ADR 0.019 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.163 EUR
NKE US6541061031 NIKE INC. B 0.200 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.003 EUR
RHO6 US7711951043 ROCHE HLDG SP. ADR 1.032 EUR
SY4 US8715651076 SYNALLOY CORP. DL1 0.185 EUR
59T US8784091014 TECHNICAL COMMCTNS DL-,10 1.481 EUR
UGR US90400P1012 ULTRAPAR PART. PFD ADR 0.484 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.193 EUR
WD5 US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.089 EUR
