THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CBT US1270551013 CABOT CORP. DL 1 0.132 EUR
GLW US2193501051 CORNING INC. DL -,50 0.037 EUR
CZN US2243991054 CRANE CO. DL 1 0.146 EUR
DT2A US25269L1061 DIAMOND MAN.+TEC.DL-,001 0.051 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.335 EUR
DOV US2600031080 DOVER CORP. DL 1 0.190 EUR
3IQ1 US2927562023 ENERGYSOLUTIONS DEP. 0.018 EUR
FP3 US3025711041 FPL GRP INC. DL-,01 0.366 EUR
FA1 US3030751057 FACTSET RESH SYS DL-,01 0.146 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.029 EUR
EDG US38059T1060 GOLD FIELDS LTD RC-,50ADR 0.047 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.152 EUR
HHK US4161961036 HARTE-HANKS INC. DL 1 0.055 EUR
6HR US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.101 EUR
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.498 EUR
JA1 US4800741039 JONES APPAREL GRP DL-,01 0.037 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.110 EUR
MTZ US55261F1049 M AND T BANK CORP. DL 5 0.513 EUR
MEZ US5894331017 MEREDITH CORP. DL 1 0.168 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.016 EUR
NY7 US60871R2094 MOLSON COORS B DL 0,01 0.176 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.037 EUR
NRD US6556641008 NORDSTROM INC. 0.117 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.092 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.081 EUR
PGO US7142901039 PERRIGO CO. 0.046 EUR
PWI US7392761034 POWER INTEGRATIONS DL-001 0.037 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.125 EUR
RGRA US7523443098 RANDGOLD RES.DL-,05 ADR 0.125 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.009 EUR
RIOA US7672041008 RIO TINTO PLC LS-10 ADR/4 1.318 EUR
SNY US8110651010 SCRIPPS NETW.INT.A DL-,01 0.055 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.264 EUR
AOL1 US8873173038 TIME WARNER NEW DL-,01 0.156 EUR
T3W1 US88732J2078 TIME WARNER CABLE DL-,01 0.293 EUR
UNP US9078181081 UNION PAC. DL 2,50 0.198 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.133 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.183 EUR
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