FOLGENDE WERTPAPIERE WERDEN AM 16.03.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BB6 AU000000BBG6 BILLABONG INTL LTD. 0.120 EUR
RMY AU000000RHC8 RAMSAY HEALTH 0.123 EUR
BDV1 ES0113980F34 BCO VALENCIA NOM. EO -,25 0.055 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.510 EUR
55O US03761U1060 APOLLO INVESTMENT CORP. 0.204 EUR
QCTA US0774541066 BELDEN INC. DL -,01 0.036 EUR
HU3 US4461501045 HUNTINGTON BANCSHS INC. 0.007 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.146 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.117 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.002 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.007 EUR
SE4 US8168511090 SEMPRA ENERGY 0.284 EUR
ZSL US83413U1007 SOLAR CAPITAL LTD DL-,01 0.248 EUR
SYU US87161C1053 SYNOVUS FINL CORP. DL 1 0.007 EUR
TTY US8919061098 TOTAL SYSTEM SERV. DL-,10 0.051 EUR
TUP US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.182 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BB6 AU000000BBG6 BILLABONG INTL LTD. 0.120 EUR
RMY AU000000RHC8 RAMSAY HEALTH 0.123 EUR
BDV1 ES0113980F34 BCO VALENCIA NOM. EO -,25 0.055 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.510 EUR
55O US03761U1060 APOLLO INVESTMENT CORP. 0.204 EUR
QCTA US0774541066 BELDEN INC. DL -,01 0.036 EUR
HU3 US4461501045 HUNTINGTON BANCSHS INC. 0.007 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.146 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.117 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.002 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.007 EUR
SE4 US8168511090 SEMPRA ENERGY 0.284 EUR
ZSL US83413U1007 SOLAR CAPITAL LTD DL-,01 0.248 EUR
SYU US87161C1053 SYNOVUS FINL CORP. DL 1 0.007 EUR
TTY US8919061098 TOTAL SYSTEM SERV. DL-,10 0.051 EUR
TUP US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.182 EUR