FOLGENDE WERTPAPIERE WERDEN AM 04.03.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LLC AU000000LLC3 LEND LEASE GRP STAPL.SEC. 0.132 EUR
BVF CA09067J1093 BIOVAIL CORP. 0.066 EUR
SB7 CA8029121057 SAPUTO INC. 0.103 EUR
TOC CA8849031056 THOMSON REUTERS CORP. 0.213 EUR
TN2 CA88706M1032 TIM HORTONS INC. 0.092 EUR
XMT CH0008899764 XMTXH (CH) ON SMI 0.219 EUR
RHO5 CH0012032048 ROCHE HLDG AG GEN. 4.101 EUR
RHO CH0012032113 ROCHE HLDG AG INH. SF 1 4.101 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 0.191 EUR
ECGF TH0465010013 ELECTR.GENER. -FGN- BA 10 0.062 EUR
PTOF TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.101 EUR
NVA3 TH0646010R18 PTT PCL -NVDR- BA 10 0.101 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 0.031 EUR
P7T1 TH0882010R19 PTT CHEMICAL -NVDR- BA 10 0.031 EUR
AY6 US0173611064 ALLEGHENY EN. DL 1,25 0.110 EUR
ESDA US05541T1016 BGC PARTNERS INC.A DL-,01 0.044 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.037 EUR
BLQA US09247X1019 BLACKROCK CL. A DL -,01 0.733 EUR
BF5B US1156372096 BROWN-FORMAN CORP B DL-15 0.220 EUR
CVY US12686C1099 CABLEVISION SYST.NYGDL-01 0.073 EUR
YC8 US1686151028 CHICO'S FAS INC. DL-,01 0.029 EUR
COY US1897541041 COACH INC. DL-,01 0.055 EUR
D8S US21987A2096 CORPBANCA ADR REG. S/5000 2.604 EUR
E65 US29358Q1094 ENSCO INTL PLC SPON.ADR 0.018 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.161 EUR
NKE US6541061031 NIKE INC. B 0.198 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.002 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.003 EUR
RHO6 US7711951043 ROCHE HLDG SP. ADR 1.021 EUR
SY4 US8715651076 SYNALLOY CORP. DL1 0.183 EUR
59T US8784091014 TECHNICAL COMMCTNS DL-,10 1.467 EUR
UGR US90400P1012 ULTRAPAR PART. PFD ADR 0.479 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.191 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LLC AU000000LLC3 LEND LEASE GRP STAPL.SEC. 0.132 EUR
BVF CA09067J1093 BIOVAIL CORP. 0.066 EUR
SB7 CA8029121057 SAPUTO INC. 0.103 EUR
TOC CA8849031056 THOMSON REUTERS CORP. 0.213 EUR
TN2 CA88706M1032 TIM HORTONS INC. 0.092 EUR
XMT CH0008899764 XMTXH (CH) ON SMI 0.219 EUR
RHO5 CH0012032048 ROCHE HLDG AG GEN. 4.101 EUR
RHO CH0012032113 ROCHE HLDG AG INH. SF 1 4.101 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 0.191 EUR
ECGF TH0465010013 ELECTR.GENER. -FGN- BA 10 0.062 EUR
PTOF TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.101 EUR
NVA3 TH0646010R18 PTT PCL -NVDR- BA 10 0.101 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 0.031 EUR
P7T1 TH0882010R19 PTT CHEMICAL -NVDR- BA 10 0.031 EUR
AY6 US0173611064 ALLEGHENY EN. DL 1,25 0.110 EUR
ESDA US05541T1016 BGC PARTNERS INC.A DL-,01 0.044 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.037 EUR
BLQA US09247X1019 BLACKROCK CL. A DL -,01 0.733 EUR
BF5B US1156372096 BROWN-FORMAN CORP B DL-15 0.220 EUR
CVY US12686C1099 CABLEVISION SYST.NYGDL-01 0.073 EUR
YC8 US1686151028 CHICO'S FAS INC. DL-,01 0.029 EUR
COY US1897541041 COACH INC. DL-,01 0.055 EUR
D8S US21987A2096 CORPBANCA ADR REG. S/5000 2.604 EUR
E65 US29358Q1094 ENSCO INTL PLC SPON.ADR 0.018 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.161 EUR
NKE US6541061031 NIKE INC. B 0.198 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.002 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.003 EUR
RHO6 US7711951043 ROCHE HLDG SP. ADR 1.021 EUR
SY4 US8715651076 SYNALLOY CORP. DL1 0.183 EUR
59T US8784091014 TECHNICAL COMMCTNS DL-,10 1.467 EUR
UGR US90400P1012 ULTRAPAR PART. PFD ADR 0.479 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.191 EUR
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