DIVIDEND INFORMATION - 05.03.2010 - 1

FOLGENDE WERTPAPIERE WERDEN AM 04.03.2010 CUM DIVIDENDE UND AM 05.03.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.03.2010. THE
EX-DIVIDEND DAY WILL BE 05.03.2010.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AODC AU000000AGG7 ANGLOGOLD ASHANTI CUFS 0.014 EUR
3GU AU000000NHF0 NIB HLDGS LTD 0.013 EUR
TL4 AU000000TOL1 TOLL HLDGS LTD 0.076 EUR
WC2 AU000000WHC8 WHITEHAVEN COAL LTD 0.019 EUR
FRL BMG3682E1277 FRONTLINE LTD. DL 2,50 0.183 EUR
G6M CA8046941073 SAVANNA ENERGY SVCS 0.018 EUR
LHN1 CH0100383485 TYCO INTL LTD NA SF 7,60 0.117 EUR
9TC CH0102993182 TYCO ELECTRONICS SF 2,26 0.117 EUR
AFX DE0005313704 CARL-ZEISS MEDITEC AG 0.180 EUR
MTA FI0009003727 WARTSILA 1.750 EUR
NVAX TH0324010R12 HANA MICROEL. -NVDR- BA 5 0.031 EUR
HAA1 TH0324A10Z10 HANA MICROEL. -FGN- BA 1 0.031 EUR
CDD US1250711009 CDI CORP. DL-,10 0.095 EUR
CYT US1567001060 CENTURYTEL DL 1 0.532 EUR
CU3 US1925761066 COHU INC. DL 1 0.044 EUR
ECJ US2788651006 ECOLAB INC. DL 1 0.114 EUR
YC5 US35906A1088 FRONTIER COMMUNIC. DL-,25 0.183 EUR
7GA US3655581052 GARDNER DENVER DL-,01 0.037 EUR
SBYA US8358981079 SOTHEBY'S DL -,10 0.037 EUR
VFP US9182041080 V.F. CORP. 0.440 EUR
WB8 US95709T1007 WESTAR ENER. DL 5 0.227 EUR