DIVIDEND INFORMATION - 10.03.2010 - 2

FOLGENDE WERTPAPIERE WERDEN AM 09.03.2010 CUM DIVIDENDE UND AM 10.03.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.03.2010. THE
EX-DIVIDEND DAY WILL BE 10.03.2010.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
JCN US4783661071 JOHNSON CONTROLS DL-,0139 0.095 EUR
NAM1 US53837P2011 LIVEWIRE MOBIL.NEW DL-,01 0.146 EUR
NO8 US6370711011 NATL OILWELL VARCO DL-,01 0.073 EUR
NMM US6516391066 NEWMONT MNG CORP. DL 1,60 0.073 EUR
N3R US67020Q1076 NTELOS HOLDINGS DL-,01 0.205 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.027 EUR
RD8 US7812581087 RUDDICK CORP. DL 1 0.088 EUR
SP2 US82481R1068 SHIRE BIOPH. ADR 3 LS-,05 0.203 EUR
SI6 US8321101003 SMITH INTL CHXI DL 1 0.088 EUR
TXT US8832031012 TEXTRON INC. DL-,125 0.015 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.016 EUR
VEN US92276F1003 VENTAS INC. DL-,25 0.392 EUR
DIL1 US92552R4065 VIAD CORP. NEW DL 1,50 0.029 EUR
N5T US92769L1017 VIRGIN MEDIA INC. DL-,01 0.029 EUR
UWV US92922P1066 W+T OFFSHORE INC.DL-00001 0.022 EUR
WMT US9311421039 WAL-MART STRS DL-,10 0.221 EUR
WMB US9694571004 WILLIAMS COS INC. DL 1 0.081 EUR