FOLGENDE WERTPAPIERE WERDEN AM 15.02.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CWW AU000000CBA7 COMMONW.BK AUSTR. 0.782 EUR
EJ7 AU000000ERA9 ENERGY RES. A 0.163 EUR
EXHF DE000A0H0785 ISH.IB.EO LI.S.C.1.5-10.5 0.742 EUR
EXHG DE000A0H0793 ISH.IB.EO LI.S.C.1.5-2.5 0.449 EUR
EXHH DE000A0H08A8 ISH.IB.EO LI.S.C.2.5-5.5 0.929 EUR
EXHJ DE000A0H08B6 ISH.IB.EO LI.S.C.5.5-10.5 0.521 EUR
EXHK DE000A0H08C4 ISH.IB.EO LI.SOV.CA.10.5+ 0.880 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CWW AU000000CBA7 COMMONW.BK AUSTR. 0.782 EUR
EJ7 AU000000ERA9 ENERGY RES. A 0.163 EUR
EXHF DE000A0H0785 ISH.IB.EO LI.S.C.1.5-10.5 0.742 EUR
EXHG DE000A0H0793 ISH.IB.EO LI.S.C.1.5-2.5 0.449 EUR
EXHH DE000A0H08A8 ISH.IB.EO LI.S.C.2.5-5.5 0.929 EUR
EXHJ DE000A0H08B6 ISH.IB.EO LI.S.C.5.5-10.5 0.521 EUR
EXHK DE000A0H08C4 ISH.IB.EO LI.SOV.CA.10.5+ 0.880 EUR