FOLGENDE WERTPAPIERE WERDEN AM 11.02.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
JB3 AU000000JBH7 JB HI-FI LTD 0.210 EUR
BU3 BMG169621056 BUNGE LTD. DL -,01 0.152 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.009 EUR
2GE CA37252B1022 GENWORTH MI CANADA INC. 0.150 EUR
3GF FR0000037947 FIMALAC INH. EO 4,40 1.500 EUR
HLU HK0010000088 HANG LUNG GR HD 1 0.018 EUR
AOP HK0101000591 HANG LUNG P. HD 1 0.016 EUR
SGR SG1N89910219 SINGAPORE POST SD-,05 0.006 EUR
NVAL TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.026 EUR
PTTG TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.026 EUR
AFL US0010551028 AFLAC INC. DL -,10 0.203 EUR
A2A US03836W1036 AQUA AMERICA INC. DL-,50 0.105 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.009 EUR
BE7 US0814371052 BEMIS INC. 0.167 EUR
B6K US1181671058 BUCKEYE GP HLDGS L.P. UTS 0.298 EUR
CAS US12673P1057 CA INC. DL-,10 0.029 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.142 EUR
CVA US18683K1016 CLIFFS NATURAL RES DL-125 0.064 EUR
DP1 US2332931094 DPL INC. DL-,01 0.220 EUR
HO2 US23331A1097 D.R.HORTON INC. DL-,01 0.027 EUR
PEO US30161N1019 EXELON CORP. 0.381 EUR
INP US4601461035 INTL PAPER DL 1 0.018 EUR
JBL US4663131039 JABIL CIRCUIT DL-,001 0.051 EUR
JEF US4723191023 JEFFERIES GROUP DL-,0001 0.054 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.109 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.160 EUR
MR6A US6097201072 MONMOUTH REAL ES. A DL-01 0.109 EUR
MUQ US6267171022 MURPHY OIL CORP. DL 1 0.181 EUR
NAI US62914B1008 NIC INC. 0.218 EUR
RWL US7739031091 ROCKWELL AU. DL 1 0.211 EUR
SS1A US8068821060 SCHNITZER STEEL A DL 1 0.012 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.003 EUR
SQI US8288061091 SIMON PROPERTY GRP PAIRED 0.436 EUR
SZR US8448951025 SOUTHW. GAS CORP. DL 1 0.172 EUR
WXE US9030021037 UMH PROPERTIES INC.DL-,10 0.131 EUR
UPAB US9113121068 UNITED PARCEL SE.B DL-01 0.341 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.132 EUR
VET US92240G1013 VECTREN CORP. 0.247 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
JB3 AU000000JBH7 JB HI-FI LTD 0.210 EUR
BU3 BMG169621056 BUNGE LTD. DL -,01 0.152 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.009 EUR
2GE CA37252B1022 GENWORTH MI CANADA INC. 0.150 EUR
3GF FR0000037947 FIMALAC INH. EO 4,40 1.500 EUR
HLU HK0010000088 HANG LUNG GR HD 1 0.018 EUR
AOP HK0101000591 HANG LUNG P. HD 1 0.016 EUR
SGR SG1N89910219 SINGAPORE POST SD-,05 0.006 EUR
NVAL TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.026 EUR
PTTG TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.026 EUR
AFL US0010551028 AFLAC INC. DL -,10 0.203 EUR
A2A US03836W1036 AQUA AMERICA INC. DL-,50 0.105 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.009 EUR
BE7 US0814371052 BEMIS INC. 0.167 EUR
B6K US1181671058 BUCKEYE GP HLDGS L.P. UTS 0.298 EUR
CAS US12673P1057 CA INC. DL-,10 0.029 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.142 EUR
CVA US18683K1016 CLIFFS NATURAL RES DL-125 0.064 EUR
DP1 US2332931094 DPL INC. DL-,01 0.220 EUR
HO2 US23331A1097 D.R.HORTON INC. DL-,01 0.027 EUR
PEO US30161N1019 EXELON CORP. 0.381 EUR
INP US4601461035 INTL PAPER DL 1 0.018 EUR
JBL US4663131039 JABIL CIRCUIT DL-,001 0.051 EUR
JEF US4723191023 JEFFERIES GROUP DL-,0001 0.054 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.109 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.160 EUR
MR6A US6097201072 MONMOUTH REAL ES. A DL-01 0.109 EUR
MUQ US6267171022 MURPHY OIL CORP. DL 1 0.181 EUR
NAI US62914B1008 NIC INC. 0.218 EUR
RWL US7739031091 ROCKWELL AU. DL 1 0.211 EUR
SS1A US8068821060 SCHNITZER STEEL A DL 1 0.012 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.003 EUR
SQI US8288061091 SIMON PROPERTY GRP PAIRED 0.436 EUR
SZR US8448951025 SOUTHW. GAS CORP. DL 1 0.172 EUR
WXE US9030021037 UMH PROPERTIES INC.DL-,10 0.131 EUR
UPAB US9113121068 UNITED PARCEL SE.B DL-01 0.341 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.132 EUR
VET US92240G1013 VECTREN CORP. 0.247 EUR