DIVIDEND INFORMATION - 23.03.2010 - 1

FOLGENDE WERTPAPIERE WERDEN AM 22.03.2010 CUM DIVIDENDE UND AM 23.03.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.03.2010. THE
EX-DIVIDEND DAY WILL BE 23.03.2010.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.130 EUR
NBC CA6330671034 NATL BK OF CDA 0.449 EUR
KLH DK0010201102 KOBENH.LUFTHAV.NAM. DK100 6.061 EUR
RPL FI0009005987 UPM KYMMENE CORP. 0.450 EUR
CKP FI0009008221 COMPTEL OYJ 0.030 EUR
MC2 IL0010851827 MIND C.T.I. LTD 0.147 EUR
TMXL MXP904131325 TELMEX NOM. SER. L 0.007 EUR
NYVK TH0307010R17 SINO-THAI -NVDR- BA 1 0.003 EUR
BOK US0985701046 BOOKS-A-MILLION DL-,01 0.111 EUR
GRL US3742971092 GETTY RLTY CORP. DL-,01 0.350 EUR
IM6 US4628461067 IRON MOUNTAIN PA. DL-,01 0.046 EUR
4I1 US7181721090 PHILIP MORRIS INTL INC. 0.428 EUR
PDM US7201861058 PIEDMONT NATURAL GAS 0.206 EUR
49P US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.188 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.007 EUR
SWY US7865142084 SAFEWAY INC. DL-,01 0.074 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.131 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.071 EUR
NRN US98389B1008 XCEL ENERGY DL 2,50 0.181 EUR