FOLGENDE WERTPAPIERE WERDEN AM 11.03.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.118 EUR
FQI US2538681030 DIGITAL REALTY TR. DL-,01 0.353 EUR
EAC US2774321002 EASTMAN CHEM. CO. DL-,01 0.324 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.162 EUR
EQR US29476L1070 EQUITY RESI. SBI DL-,01 0.248 EUR
FG8 US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.074 EUR
FAY US3070001090 FAMILY DOLLAR STS DL -,10 0.114 EUR
FC6A US31946M1036 FIRST CITIZ.BCSHS A DL1 0.221 EUR
GDH1 US3616522096 GFI GROUP INC. DL-,01 0.037 EUR
GU2 US4023071024 GULF ISLAND FABRICATION 0.007 EUR
AHC US42809H1077 HESS CORP. DL 1 0.074 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.074 EUR
WXC US4617301035 INVESTORS R.ESTATE TR.SBI 0.126 EUR
K6B US48242W1062 KBR INC. DL -,001 0.037 EUR
LP1 US5246601075 LEGGETT + PLATT DL-,01 0.191 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.037 EUR
6MK US58933Y1055 MERCK CO. DL-,01 0.280 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.221 EUR
NJ1 US6460251068 NEW JERSEY RES DL 5 0.250 EUR
UG9 US6515871076 NEWMARKET CORP. 0.276 EUR
OPZ US6837571081 OPNET TECHS DL-,001 0.066 EUR
6OM US6907321029 OWENS + MINOR DL 2 0.195 EUR
PDL US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.368 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.110 EUR
PE1 US7034811015 PATTERS.-UTI DL-,01 0.037 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01 0.110 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.084 EUR
PMZA US74157K8466 PRIMEDIA INC. NEW DL-,01 0.052 EUR
PUP US74460D1090 PUBLIC STORAGE DL-,10 0.479 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.029 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.002 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.004 EUR
SPW US7846351044 SPX CORP. DL 10 0.184 EUR
SW4 US78503N1072 SWS GROUP DL-,10 0.066 EUR
TU8 US8766641034 TAUBMAN CENTERS DL-,01 0.306 EUR
THS US88368Q1031 THESTREET.COM DL-,01 0.018 EUR
TR4 US8923561067 TRACTOR SUPPLY DL-,008 0.103 EUR
3U6 US9026811052 UGI CORP. 0.147 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.118 EUR
FQI US2538681030 DIGITAL REALTY TR. DL-,01 0.353 EUR
EAC US2774321002 EASTMAN CHEM. CO. DL-,01 0.324 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.162 EUR
EQR US29476L1070 EQUITY RESI. SBI DL-,01 0.248 EUR
FG8 US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.074 EUR
FAY US3070001090 FAMILY DOLLAR STS DL -,10 0.114 EUR
FC6A US31946M1036 FIRST CITIZ.BCSHS A DL1 0.221 EUR
GDH1 US3616522096 GFI GROUP INC. DL-,01 0.037 EUR
GU2 US4023071024 GULF ISLAND FABRICATION 0.007 EUR
AHC US42809H1077 HESS CORP. DL 1 0.074 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.074 EUR
WXC US4617301035 INVESTORS R.ESTATE TR.SBI 0.126 EUR
K6B US48242W1062 KBR INC. DL -,001 0.037 EUR
LP1 US5246601075 LEGGETT + PLATT DL-,01 0.191 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.037 EUR
6MK US58933Y1055 MERCK CO. DL-,01 0.280 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.221 EUR
NJ1 US6460251068 NEW JERSEY RES DL 5 0.250 EUR
UG9 US6515871076 NEWMARKET CORP. 0.276 EUR
OPZ US6837571081 OPNET TECHS DL-,001 0.066 EUR
6OM US6907321029 OWENS + MINOR DL 2 0.195 EUR
PDL US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.368 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.110 EUR
PE1 US7034811015 PATTERS.-UTI DL-,01 0.037 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01 0.110 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.084 EUR
PMZA US74157K8466 PRIMEDIA INC. NEW DL-,01 0.052 EUR
PUP US74460D1090 PUBLIC STORAGE DL-,10 0.479 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.029 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.002 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.004 EUR
SPW US7846351044 SPX CORP. DL 10 0.184 EUR
SW4 US78503N1072 SWS GROUP DL-,10 0.066 EUR
TU8 US8766641034 TAUBMAN CENTERS DL-,01 0.306 EUR
THS US88368Q1031 THESTREET.COM DL-,01 0.018 EUR
TR4 US8923561067 TRACTOR SUPPLY DL-,008 0.103 EUR
3U6 US9026811052 UGI CORP. 0.147 EUR
