FOLGENDE WERTPAPIERE WERDEN AM 08.03.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ERE BMG3223R1088 EVEREST REINSUR. DL -,01 0.353 EUR
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.192 EUR
CS6 CA1469001053 CASCADES INC. 0.029 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.128 EUR
CXY CA65334H1029 NEXEN INC. 0.036 EUR
EIS DE0005658009 EISEN- U.HUETTENWERKE 2.000 EUR
CMAB ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.080 EUR
C1C FI0009013429 CARGOTEC CORP. B 0.400 EUR
MOL FR0000073975 METROLOGIC GRP INH.EO-,25 1.000 EUR
AE4 US0236081024 AMEREN CORP. DL-,01 0.283 EUR
AAZ US0325111070 ANADARKO PET.CORP. DL-,10 0.066 EUR
BAR US0677741094 BARNES + NOBLE DL-,01 0.184 EUR
BTL US0718131099 BAXTER INTL DL 1 0.213 EUR
BOX US0758871091 BECTON, DICKINSON DL 1 0.272 EUR
MX4A US12572Q1058 CME GROUP INC. DL-,01 0.846 EUR
LU5 US12642X1063 CTC MEDIA INC. DL -,01 0.048 EUR
CB5 US2005251036 COMMERCE BANCSHS INC. DL5 0.173 EUR
CG9 US2103711006 CONST. ENERGY GRP INC 0.177 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.368 EUR
MT7 US5537771033 MTS SYST. DL -,25 0.110 EUR
G2N US6026751007 MINDRAY MED INTL A ADR 0.147 EUR
NXWA US65248E1047 NEWS CORP. A DL-,01 0.055 EUR
NXWB US65248E2037 NEWS CORP. B DL-,01 0.055 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.206 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.243 EUR
PP9 US69351T1060 PPL CORP. DL-,01 0.258 EUR
PPJ US7132911022 PEPCO HLDGS DL-,01 0.199 EUR
P4Z US7248191071 PITTSBURGH WEST VA RR SBI 0.088 EUR
PSE US7445731067 PUBL. SVC.ENTER. 0.252 EUR
RA6 US7549071030 RAYONIER INC. 0.368 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.014 EUR
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.662 EUR
SK2 US80589M1027 SCANA CORP. 0.350 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.243 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.015 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.050 EUR
AOD1 ZAE000043485 ANGLOGOLD ASHANTI RC-,25 0.069 EUR
AU6A ZAE000067237 ABSA GRP LTD NEW RC 2 0.217 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ERE BMG3223R1088 EVEREST REINSUR. DL -,01 0.353 EUR
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.192 EUR
CS6 CA1469001053 CASCADES INC. 0.029 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.128 EUR
CXY CA65334H1029 NEXEN INC. 0.036 EUR
EIS DE0005658009 EISEN- U.HUETTENWERKE 2.000 EUR
CMAB ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.080 EUR
C1C FI0009013429 CARGOTEC CORP. B 0.400 EUR
MOL FR0000073975 METROLOGIC GRP INH.EO-,25 1.000 EUR
AE4 US0236081024 AMEREN CORP. DL-,01 0.283 EUR
AAZ US0325111070 ANADARKO PET.CORP. DL-,10 0.066 EUR
BAR US0677741094 BARNES + NOBLE DL-,01 0.184 EUR
BTL US0718131099 BAXTER INTL DL 1 0.213 EUR
BOX US0758871091 BECTON, DICKINSON DL 1 0.272 EUR
MX4A US12572Q1058 CME GROUP INC. DL-,01 0.846 EUR
LU5 US12642X1063 CTC MEDIA INC. DL -,01 0.048 EUR
CB5 US2005251036 COMMERCE BANCSHS INC. DL5 0.173 EUR
CG9 US2103711006 CONST. ENERGY GRP INC 0.177 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.368 EUR
MT7 US5537771033 MTS SYST. DL -,25 0.110 EUR
G2N US6026751007 MINDRAY MED INTL A ADR 0.147 EUR
NXWA US65248E1047 NEWS CORP. A DL-,01 0.055 EUR
NXWB US65248E2037 NEWS CORP. B DL-,01 0.055 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.206 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.243 EUR
PP9 US69351T1060 PPL CORP. DL-,01 0.258 EUR
PPJ US7132911022 PEPCO HLDGS DL-,01 0.199 EUR
P4Z US7248191071 PITTSBURGH WEST VA RR SBI 0.088 EUR
PSE US7445731067 PUBL. SVC.ENTER. 0.252 EUR
RA6 US7549071030 RAYONIER INC. 0.368 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.014 EUR
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.662 EUR
SK2 US80589M1027 SCANA CORP. 0.350 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.243 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.015 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.050 EUR
AOD1 ZAE000043485 ANGLOGOLD ASHANTI RC-,25 0.069 EUR
AU6A ZAE000067237 ABSA GRP LTD NEW RC 2 0.217 EUR
