FOLGENDE WERTPAPIERE WERDEN AM 09.03.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSJ AU000000CSL8 CSL LTD 0.234 EUR
ADE AU000000DKN9 DKN FINANCIAL GROUP LTD. 0.013 EUR
FX9 AU000000WSA9 WESTERN AREAS N.L. 0.020 EUR
DHU BMG0585R1060 ASSURED GUARANTY DL-,01 0.033 EUR
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
BCZN CA87971M2022 TELUS CORP. (NV) 0.339 EUR
PV6 FR0000073041 PIERRE+VACANCES INH.EO 10 1.500 EUR
4GE MXP370841019 GRUPO MEXICO B 0.008 EUR
ATD US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.132 EUR
HRB US0936711052 BLOCK -HR- INC. 0.110 EUR
BKJ US1096411004 BRINKER INTL DL-,10 0.081 EUR
C5S1 US1248571036 CBS CORP.(NEW) A DL 1 0.037 EUR
C5S US1248572026 CBS CORP.(NEW) B DL 1 0.037 EUR
CGN US1255091092 CIGNA CORP. DL 1 0.029 EUR
FKZ US1261531057 CPFL ENERGIA SA ADR 3 1.677 EUR
E3X US30212P1057 EXPEDIA INC. DL-,01 0.051 EUR
FDX US31428X1063 FEDEX CORP. DL-,10 0.081 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.173 EUR
LGR US5055971049 LACLEDE GROUP INC. DL 1 0.289 EUR
LGG US5249011058 LEGG MASON INC. DL-,10 0.022 EUR
MRE US5526901096 MDU RESOURCES GRP DL 1 0.115 EUR
3M4 US5747951003 MASIMO CORP. DL-,001 1.464 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.128 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.069 EUR
T5X US8740831081 TAL INTL GROUP INC.DL-,01 0.183 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSJ AU000000CSL8 CSL LTD 0.234 EUR
ADE AU000000DKN9 DKN FINANCIAL GROUP LTD. 0.013 EUR
FX9 AU000000WSA9 WESTERN AREAS N.L. 0.020 EUR
DHU BMG0585R1060 ASSURED GUARANTY DL-,01 0.033 EUR
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
BCZN CA87971M2022 TELUS CORP. (NV) 0.339 EUR
PV6 FR0000073041 PIERRE+VACANCES INH.EO 10 1.500 EUR
4GE MXP370841019 GRUPO MEXICO B 0.008 EUR
ATD US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.132 EUR
HRB US0936711052 BLOCK -HR- INC. 0.110 EUR
BKJ US1096411004 BRINKER INTL DL-,10 0.081 EUR
C5S1 US1248571036 CBS CORP.(NEW) A DL 1 0.037 EUR
C5S US1248572026 CBS CORP.(NEW) B DL 1 0.037 EUR
CGN US1255091092 CIGNA CORP. DL 1 0.029 EUR
FKZ US1261531057 CPFL ENERGIA SA ADR 3 1.677 EUR
E3X US30212P1057 EXPEDIA INC. DL-,01 0.051 EUR
FDX US31428X1063 FEDEX CORP. DL-,10 0.081 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.173 EUR
LGR US5055971049 LACLEDE GROUP INC. DL 1 0.289 EUR
LGG US5249011058 LEGG MASON INC. DL-,10 0.022 EUR
MRE US5526901096 MDU RESOURCES GRP DL 1 0.115 EUR
3M4 US5747951003 MASIMO CORP. DL-,001 1.464 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.128 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.069 EUR
T5X US8740831081 TAL INTL GROUP INC.DL-,01 0.183 EUR
