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
DOMI AU000000DOM3 DOMINION MNG LTD 0.013 EUR
YM1 AU000000PAN4 PANORAMIC RES LTD 0.067 EUR
TRD AU000000TSE7 TRANSFIELD SERVICES LTD 0.034 EUR
RRJ BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.184 EUR
32V BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.162 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.312 EUR
CE9 CA1247651088 CAE INC. 0.021 EUR
CXD CA15135U1093 CENOVUS ENERGY INC. 0.147 EUR
PCD1 CA2925051047 ENCANA CORP. 0.147 EUR
L8G CA5394811015 LOBLAW COS LTD 0.150 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.053 EUR
WJL CA9289721081 WI-LAN INC. 0.016 EUR
WX5 CA9611485090 WESTON -GEORGE- 0.258 EUR
DF5A ES0162600417 DURO FELGUE. INH. EO-,50 0.133 EUR
AMY FI0009000285 AMER SPORTS CORP. A 0.160 EUR
YIT FI0009800643 YIT OYJ 0.400 EUR
RT4 HK0625038465 RREEF CHINA COMM. TR. UTS 0.014 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.501 EUR
PJFB KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.003 EUR
XL3 KYG982551056 XL CAPITAL LTD. A DL-,01 0.074 EUR
OIS PG0008579883 OIL SEARCH LTD KI-,10 0.015 EUR
RY5 TH0021010R14 SIAM CITY C. -NVDR- BA 10 0.113 EUR
BZ7A TH0168A10Z19 BUMRUNGRAD H. -FGN- BA 1 0.010 EUR
NVP6 TH0212010R19 TPI POLENE -NVDR- BA 8,55 0.002 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.162 EUR
AMC US0126531013 ALBEMARLE CORP. 0.103 EUR
A2U US0205201025 ALON USA ENERGY DL-,01 0.029 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.258 EUR
AM8 US0288841044 AMERICAN PHY. CAP. DL-,01 0.066 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.074 EUR
9A2 US04010L1035 ARES CAPITAL CORP. 0.258 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.276 EUR
YBA US0596921033 BANCORPSOUTH INC. DL 2,5 0.162 EUR
BBN US09253U1088 BLACKSTONE GROUP L.P. 0.221 EUR
CH5 US1653031088 CHESAPEAKE UTIL. DL-,4867 0.232 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.324 EUR
CA3 US2003401070 COMERICA INC. DL 5 0.037 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.081 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DOMI AU000000DOM3 DOMINION MNG LTD 0.013 EUR
YM1 AU000000PAN4 PANORAMIC RES LTD 0.067 EUR
TRD AU000000TSE7 TRANSFIELD SERVICES LTD 0.034 EUR
RRJ BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.184 EUR
32V BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.162 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.312 EUR
CE9 CA1247651088 CAE INC. 0.021 EUR
CXD CA15135U1093 CENOVUS ENERGY INC. 0.147 EUR
PCD1 CA2925051047 ENCANA CORP. 0.147 EUR
L8G CA5394811015 LOBLAW COS LTD 0.150 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.053 EUR
WJL CA9289721081 WI-LAN INC. 0.016 EUR
WX5 CA9611485090 WESTON -GEORGE- 0.258 EUR
DF5A ES0162600417 DURO FELGUE. INH. EO-,50 0.133 EUR
AMY FI0009000285 AMER SPORTS CORP. A 0.160 EUR
YIT FI0009800643 YIT OYJ 0.400 EUR
RT4 HK0625038465 RREEF CHINA COMM. TR. UTS 0.014 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.501 EUR
PJFB KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.003 EUR
XL3 KYG982551056 XL CAPITAL LTD. A DL-,01 0.074 EUR
OIS PG0008579883 OIL SEARCH LTD KI-,10 0.015 EUR
RY5 TH0021010R14 SIAM CITY C. -NVDR- BA 10 0.113 EUR
BZ7A TH0168A10Z19 BUMRUNGRAD H. -FGN- BA 1 0.010 EUR
NVP6 TH0212010R19 TPI POLENE -NVDR- BA 8,55 0.002 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.162 EUR
AMC US0126531013 ALBEMARLE CORP. 0.103 EUR
A2U US0205201025 ALON USA ENERGY DL-,01 0.029 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.258 EUR
AM8 US0288841044 AMERICAN PHY. CAP. DL-,01 0.066 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.074 EUR
9A2 US04010L1035 ARES CAPITAL CORP. 0.258 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.276 EUR
YBA US0596921033 BANCORPSOUTH INC. DL 2,5 0.162 EUR
BBN US09253U1088 BLACKSTONE GROUP L.P. 0.221 EUR
CH5 US1653031088 CHESAPEAKE UTIL. DL-,4867 0.232 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.324 EUR
CA3 US2003401070 COMERICA INC. DL 5 0.037 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.081 EUR
