FOLGENDE WERTPAPIERE WERDEN AM 23.02.2010 CUM DIVIDENDE UND AM 24.02.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.02.2010. THE
EX-DIVIDEND DAY WILL BE 24.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.054 EUR
IUSU DE000A0J2078 ISHARES-DL TREAS.1-3 DZ 0.446 EUR
IQQX DE000A0J2086 ISHARES-DJ ASIA/PAC.S. DZ 0.096 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.049 EUR
IBCA DE000A0J21A7 ISHARES-EURO GOV.BD 1-3DZ 1.122 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.361 EUR
RIO1 GB0007188757 RIO TINTO PLC LS-,10 0.328 EUR
BCY GB0031348658 BARCLAYS PLC LS 0,25 0.017 EUR
PHZ GB0031544546 PETROPAVLOVSK LS -,01 0.080 EUR
RGR1 GB00B01C3S32 RANDGOLD RESOURCES DL-,05 0.125 EUR
SHP4 GB00B1VJ6Q03 STAGECOACH NEW LS-,009824 0.051 EUR
3RB GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.648 EUR
8CS IE00B40K9117 COOPER INDS DL -,01 0.198 EUR
35P IM00B1WSL611 PME AFRICAN INF. DL-,01 0.030 EUR
O2F JP3040880001 ORIX JREIT INC. 103.015 EUR
4NIA JP3046180000 NIPPON RESIDENTIAL INV. 19.267 EUR
4NCA JP3046460006 NIPPON COMM.INV.CORP 12.724 EUR
OWK JP3203500008 ONWARD HOLDINGS CO. LTD. 0.193 EUR
JFM JP3386380004 J.FRONT RETAILING 0.048 EUR
JUS1 JP3388200002 AEON CO.LTD. 0.136 EUR
UGI JP3397060009 SUGI HOLDINGS CO. LTD. 0.048 EUR
S6M JP3422950000 SEVEN + I HLDGS CO. LTD 0.225 EUR
TKM JP3456000003 TAKASHIMAYA 0.040 EUR
TOH JP3598600009 TOHO CO. LTD 0.120 EUR
HPX JP3784600003 HISAMITSU PHARMA. 0.273 EUR
FR7 JP3802300008 FR HOLDINGS CO.LTD. 0.803 EUR
FYM JP3802600001 FAMILYMART 0.281 EUR
FJU JP3807700004 FUJI ELECTRONICS 0.321 EUR
BDK JP3835600002 BEST DENKI 0.120 EUR
MYC JP3860260003 POCKET CARD 0.034 EUR
LAW JP3982100004 LAWSON INC. 0.642 EUR
LHG PG0008974597 LIHIR GOLD LTD 0.011 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.129 EUR
33B US0565251081 BADGER METER DL 1 0.088 EUR
BCY2 US06738E2046 BARCLAYS PLC ADR4/LS -,25 0.069 EUR
BG4 US0678061096 BARNES GRP INC. DL 1 0.059 EUR
BEC US0758111092 BECKMAN COULTER DL-,10 0.132 EUR
CXR US1264081035 CSX CORP. DL 1 0.176 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.02.2010. THE
EX-DIVIDEND DAY WILL BE 24.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.054 EUR
IUSU DE000A0J2078 ISHARES-DL TREAS.1-3 DZ 0.446 EUR
IQQX DE000A0J2086 ISHARES-DJ ASIA/PAC.S. DZ 0.096 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.049 EUR
IBCA DE000A0J21A7 ISHARES-EURO GOV.BD 1-3DZ 1.122 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.361 EUR
RIO1 GB0007188757 RIO TINTO PLC LS-,10 0.328 EUR
BCY GB0031348658 BARCLAYS PLC LS 0,25 0.017 EUR
PHZ GB0031544546 PETROPAVLOVSK LS -,01 0.080 EUR
RGR1 GB00B01C3S32 RANDGOLD RESOURCES DL-,05 0.125 EUR
SHP4 GB00B1VJ6Q03 STAGECOACH NEW LS-,009824 0.051 EUR
3RB GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.648 EUR
8CS IE00B40K9117 COOPER INDS DL -,01 0.198 EUR
35P IM00B1WSL611 PME AFRICAN INF. DL-,01 0.030 EUR
O2F JP3040880001 ORIX JREIT INC. 103.015 EUR
4NIA JP3046180000 NIPPON RESIDENTIAL INV. 19.267 EUR
4NCA JP3046460006 NIPPON COMM.INV.CORP 12.724 EUR
OWK JP3203500008 ONWARD HOLDINGS CO. LTD. 0.193 EUR
JFM JP3386380004 J.FRONT RETAILING 0.048 EUR
JUS1 JP3388200002 AEON CO.LTD. 0.136 EUR
UGI JP3397060009 SUGI HOLDINGS CO. LTD. 0.048 EUR
S6M JP3422950000 SEVEN + I HLDGS CO. LTD 0.225 EUR
TKM JP3456000003 TAKASHIMAYA 0.040 EUR
TOH JP3598600009 TOHO CO. LTD 0.120 EUR
HPX JP3784600003 HISAMITSU PHARMA. 0.273 EUR
FR7 JP3802300008 FR HOLDINGS CO.LTD. 0.803 EUR
FYM JP3802600001 FAMILYMART 0.281 EUR
FJU JP3807700004 FUJI ELECTRONICS 0.321 EUR
BDK JP3835600002 BEST DENKI 0.120 EUR
MYC JP3860260003 POCKET CARD 0.034 EUR
LAW JP3982100004 LAWSON INC. 0.642 EUR
LHG PG0008974597 LIHIR GOLD LTD 0.011 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.129 EUR
33B US0565251081 BADGER METER DL 1 0.088 EUR
BCY2 US06738E2046 BARCLAYS PLC ADR4/LS -,25 0.069 EUR
BG4 US0678061096 BARNES GRP INC. DL 1 0.059 EUR
BEC US0758111092 BECKMAN COULTER DL-,10 0.132 EUR
CXR US1264081035 CSX CORP. DL 1 0.176 EUR