FOLGENDE WERTPAPIERE WERDEN AM 01.02.2010 CUM DIVIDENDE UND AM 02.02.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.02.2010. THE
EX-DIVIDEND DAY WILL BE 02.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CEY2 BMG4639H1227 HUABAO INTL HLDGS HD-,10 0.008 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
CKT1 CH0020603475 CENTRAL.KRAFTW.NAM.SF-,50 6.133 EUR
ATN US00738A1060 ADTRAN INC. DL-,01 0.064 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
CGV US2271202010 CROMPTON GREAVES GDR S5 0.109 EUR
GY2A US2683151086 EDCI HOLDINGS INC. DL-,02 2.234 EUR
HB1 US3596941068 FULLER -H.B. CO. DL 1 0.049 EUR
KBH US48666K1097 KB HOME DL 1 0.045 EUR
NHM US56624R1086 MARCHEX INC. DL-,01 0.014 EUR
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.165 EUR
FBO US61945A1079 THE MOSAIC CO. DL-,01 0.036 EUR
NHS US6673401039 NORTHWEST BANCSHS DL-,01 0.072 EUR
3AY US72388B1061 PIONEER SOUTHW.EN.LP UTS 0.358 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.02.2010. THE
EX-DIVIDEND DAY WILL BE 02.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CEY2 BMG4639H1227 HUABAO INTL HLDGS HD-,10 0.008 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
CKT1 CH0020603475 CENTRAL.KRAFTW.NAM.SF-,50 6.133 EUR
ATN US00738A1060 ADTRAN INC. DL-,01 0.064 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
CGV US2271202010 CROMPTON GREAVES GDR S5 0.109 EUR
GY2A US2683151086 EDCI HOLDINGS INC. DL-,02 2.234 EUR
HB1 US3596941068 FULLER -H.B. CO. DL 1 0.049 EUR
KBH US48666K1097 KB HOME DL 1 0.045 EUR
NHM US56624R1086 MARCHEX INC. DL-,01 0.014 EUR
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.165 EUR
FBO US61945A1079 THE MOSAIC CO. DL-,01 0.036 EUR
NHS US6673401039 NORTHWEST BANCSHS DL-,01 0.072 EUR
3AY US72388B1061 PIONEER SOUTHW.EN.LP UTS 0.358 EUR