FOLGENDE WERTPAPIERE WERDEN AM 10.03.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S7E JE00B2QKY057 SHIRE PLC LS-,05 0.065 EUR
G02 MHY2693R1018 GENERAL MARITIME NEW 0.092 EUR
MI2 SG1P73919000 MIDAS HOLDINGS LTD.SD-,04 0.001 EUR
NVAW TH0528010R18 DELTA EL.TH. -NVDR- BA 1 0.034 EUR
DLSF TH0528010Z18 DELTA EL.TH.PCL-FGN- BA 1 0.034 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.147 EUR
AOD US0351282068 ANGLOGOLD ASHANTI LTD.ADR 0.068 EUR
ADP US0530151036 AUTOM. DATA PROC. DL -,10 0.250 EUR
BPM US0857891057 BERRY PETROLEUM A DL-,01 0.055 EUR
BTD US09067D2018 BIOTECH HOLDRS TR.-DEP. 0.014 EUR
BMTA US1104481072 BRIT.AMER.TOBACCO ADR/2 1.607 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.028 EUR
COX US1912191046 COCA-COLA ENTERPR. DL 1 0.066 EUR
UBQ US2296691064 CUBIC CORP. 0.066 EUR
ERL US2703211027 EARTHLINK INC. DL-,01 0.103 EUR
IPH1 US4525533083 IMPALA PLAT.ADR RC-,025 0.115 EUR
IPW US45665Q1031 INFINITY PPTY + CASUALTY 0.103 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.002 EUR
JCN US4783661071 JOHNSON CONTROLS DL-,0139 0.096 EUR
NAM1 US53837P2011 LIVEWIRE MOBIL.NEW DL-,01 0.147 EUR
NO8 US6370711011 NATL OILWELL VARCO DL-,01 0.074 EUR
NMM US6516391066 NEWMONT MNG CORP. DL 1,60 0.074 EUR
N3R US67020Q1076 NTELOS HOLDINGS DL-,01 0.206 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.027 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.080 EUR
RD8 US7812581087 RUDDICK CORP. DL 1 0.088 EUR
SP2 US82481R1068 SHIRE BIOPH. ADR 3 LS-,05 0.204 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 0.394 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 0.223 EUR
WMB US9694571004 WILLIAMS COS INC. DL 1 0.081 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S7E JE00B2QKY057 SHIRE PLC LS-,05 0.065 EUR
G02 MHY2693R1018 GENERAL MARITIME NEW 0.092 EUR
MI2 SG1P73919000 MIDAS HOLDINGS LTD.SD-,04 0.001 EUR
NVAW TH0528010R18 DELTA EL.TH. -NVDR- BA 1 0.034 EUR
DLSF TH0528010Z18 DELTA EL.TH.PCL-FGN- BA 1 0.034 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.147 EUR
AOD US0351282068 ANGLOGOLD ASHANTI LTD.ADR 0.068 EUR
ADP US0530151036 AUTOM. DATA PROC. DL -,10 0.250 EUR
BPM US0857891057 BERRY PETROLEUM A DL-,01 0.055 EUR
BTD US09067D2018 BIOTECH HOLDRS TR.-DEP. 0.014 EUR
BMTA US1104481072 BRIT.AMER.TOBACCO ADR/2 1.607 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.028 EUR
COX US1912191046 COCA-COLA ENTERPR. DL 1 0.066 EUR
UBQ US2296691064 CUBIC CORP. 0.066 EUR
ERL US2703211027 EARTHLINK INC. DL-,01 0.103 EUR
IPH1 US4525533083 IMPALA PLAT.ADR RC-,025 0.115 EUR
IPW US45665Q1031 INFINITY PPTY + CASUALTY 0.103 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.002 EUR
JCN US4783661071 JOHNSON CONTROLS DL-,0139 0.096 EUR
NAM1 US53837P2011 LIVEWIRE MOBIL.NEW DL-,01 0.147 EUR
NO8 US6370711011 NATL OILWELL VARCO DL-,01 0.074 EUR
NMM US6516391066 NEWMONT MNG CORP. DL 1,60 0.074 EUR
N3R US67020Q1076 NTELOS HOLDINGS DL-,01 0.206 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.027 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.080 EUR
RD8 US7812581087 RUDDICK CORP. DL 1 0.088 EUR
SP2 US82481R1068 SHIRE BIOPH. ADR 3 LS-,05 0.204 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 0.394 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 0.223 EUR
WMB US9694571004 WILLIAMS COS INC. DL 1 0.081 EUR
