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
4Q3 AU000000RUL2 RUNGE LTD 0.007 EUR
AE9 CA0084741085 AGNICO-EAGLE MNS 0.132 EUR
CRC CA1363851017 CDN NAT. RES LTD 0.107 EUR
39N1 CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.075 EUR
XTP DE0005765507 SINO AG 0.800 EUR
EL4B DE000ETFL029 ETFLAB DJ EURO STOXX 50 0.083 EUR
EL4C DE000ETFL037 ETFLAB DJ STOXX STR.GR.20 0.081 EUR
EL4D DE000ETFL045 ETFLAB DJ STO.STR.VALUE20 0.083 EUR
EL4E DE000ETFL052 ETFLAB DJ ST.STR.STY.C.40 0.076 EUR
EL4F DE000ETFL060 ETFLAB DAX(AUSSCHUETTEND) 0.164 EUR
EL4G DE000ETFL078 ETFLAB DJ EUR.ST.S.DIV.30 0.022 EUR
EL4H DE000ETFL086 ETFLAB MSCI EUROPE LC 0.277 EUR
EL4I DE000ETFL094 ETFLAB MSCI USA LC 0.359 EUR
EL4J DE000ETFL102 ETFLAB MSCI JAPAN LC 0.298 EUR
EL4Y DE000ETFL250 ETFLAB DJ STOXX 50 0.119 EUR
EL4Z DE000ETFL268 ETFLAB MSCI USA 0.047 EUR
EL41 DE000ETFL276 ETFLAB MSCI USA MC 0.183 EUR
EL42 DE000ETFL284 ETFLAB MSCI EUROPE 0.041 EUR
EL43 DE000ETFL292 ETFLAB MSCI EUROPE MC 0.021 EUR
EL44 DE000ETFL300 ETFLAB MSCI JAPAN 0.034 EUR
EL45 DE000ETFL318 ETFLAB MSCI JAPAN MC 0.038 EUR
RWW ES0152503035 GESTEVISION TELEC. EO-,50 0.199 EUR
ZDO ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.150 EUR
AL7 GB0000221894 ALPHAMERIC PLC LS-,025 0.010 EUR
PYXA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.231 EUR
PYX GB0002405495 SCHRODERS PLC LS 1 0.231 EUR
BMT GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.788 EUR
01K GB0004866223 KELLER GRP PLC LS-,10 0.160 EUR
FNW GB0007239980 FUTURE PLC LS-,01 0.006 EUR
SEO GB0007973794 SERCO GROUP PLC LS-,02 0.048 EUR
STI GB0009516252 SPORTINGBET LS-,001 0.006 EUR
JWG GB0031575839 JOHN WOOD GROUP LS 0,0333 0.051 EUR
WHI GB0031698896 WILLIAM HILL PLC LS-,10 0.055 EUR
G9K GB00B01FLL16 GREAT PORTLD EST. LS-,125 0.055 EUR
FLN GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.328 EUR
PSOA GB00B0D5VH57 PSION PLC LS-,15 0.029 EUR
A1B GB00B132NW22 ASHMORE GRP LTD LS -,0001 0.040 EUR
T7L GB00B1Z7RQ77 TUI TRAVEL PLC LS-,10 0.085 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4Q3 AU000000RUL2 RUNGE LTD 0.007 EUR
AE9 CA0084741085 AGNICO-EAGLE MNS 0.132 EUR
CRC CA1363851017 CDN NAT. RES LTD 0.107 EUR
39N1 CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.075 EUR
XTP DE0005765507 SINO AG 0.800 EUR
EL4B DE000ETFL029 ETFLAB DJ EURO STOXX 50 0.083 EUR
EL4C DE000ETFL037 ETFLAB DJ STOXX STR.GR.20 0.081 EUR
EL4D DE000ETFL045 ETFLAB DJ STO.STR.VALUE20 0.083 EUR
EL4E DE000ETFL052 ETFLAB DJ ST.STR.STY.C.40 0.076 EUR
EL4F DE000ETFL060 ETFLAB DAX(AUSSCHUETTEND) 0.164 EUR
EL4G DE000ETFL078 ETFLAB DJ EUR.ST.S.DIV.30 0.022 EUR
EL4H DE000ETFL086 ETFLAB MSCI EUROPE LC 0.277 EUR
EL4I DE000ETFL094 ETFLAB MSCI USA LC 0.359 EUR
EL4J DE000ETFL102 ETFLAB MSCI JAPAN LC 0.298 EUR
EL4Y DE000ETFL250 ETFLAB DJ STOXX 50 0.119 EUR
EL4Z DE000ETFL268 ETFLAB MSCI USA 0.047 EUR
EL41 DE000ETFL276 ETFLAB MSCI USA MC 0.183 EUR
EL42 DE000ETFL284 ETFLAB MSCI EUROPE 0.041 EUR
EL43 DE000ETFL292 ETFLAB MSCI EUROPE MC 0.021 EUR
EL44 DE000ETFL300 ETFLAB MSCI JAPAN 0.034 EUR
EL45 DE000ETFL318 ETFLAB MSCI JAPAN MC 0.038 EUR
RWW ES0152503035 GESTEVISION TELEC. EO-,50 0.199 EUR
ZDO ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.150 EUR
AL7 GB0000221894 ALPHAMERIC PLC LS-,025 0.010 EUR
PYXA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.231 EUR
PYX GB0002405495 SCHRODERS PLC LS 1 0.231 EUR
BMT GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.788 EUR
01K GB0004866223 KELLER GRP PLC LS-,10 0.160 EUR
FNW GB0007239980 FUTURE PLC LS-,01 0.006 EUR
SEO GB0007973794 SERCO GROUP PLC LS-,02 0.048 EUR
STI GB0009516252 SPORTINGBET LS-,001 0.006 EUR
JWG GB0031575839 JOHN WOOD GROUP LS 0,0333 0.051 EUR
WHI GB0031698896 WILLIAM HILL PLC LS-,10 0.055 EUR
G9K GB00B01FLL16 GREAT PORTLD EST. LS-,125 0.055 EUR
FLN GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.328 EUR
PSOA GB00B0D5VH57 PSION PLC LS-,15 0.029 EUR
A1B GB00B132NW22 ASHMORE GRP LTD LS -,0001 0.040 EUR
T7L GB00B1Z7RQ77 TUI TRAVEL PLC LS-,10 0.085 EUR
