FOLGENDE WERTPAPIERE WERDEN AM 18.03.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.043 EUR
UPN FI0009002158 UPONOR OYJ EO 2 0.500 EUR
BZT NZAIAE0001S8 AUCKLD INTL AIRPORT O.N. 0.022 EUR
4QV TH0979010004 SIAMGAS+PETROCH.-LOC-BA 1 0.007 EUR
DGY US2333311072 DTE EN. CO. 0.385 EUR
DP5 US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.109 EUR
HL8 US4357583057 HOLLY CORP. DL-,01 0.109 EUR
NSM US6376401039 NATL SEMICONDUCTOR DL-,50 0.058 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.003 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.051 EUR
TIF US8865471085 TIFFANY + CO. DL-,01 0.145 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.043 EUR
UPN FI0009002158 UPONOR OYJ EO 2 0.500 EUR
BZT NZAIAE0001S8 AUCKLD INTL AIRPORT O.N. 0.022 EUR
4QV TH0979010004 SIAMGAS+PETROCH.-LOC-BA 1 0.007 EUR
DGY US2333311072 DTE EN. CO. 0.385 EUR
DP5 US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.109 EUR
HL8 US4357583057 HOLLY CORP. DL-,01 0.109 EUR
NSM US6376401039 NATL SEMICONDUCTOR DL-,50 0.058 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.003 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.051 EUR
TIF US8865471085 TIFFANY + CO. DL-,01 0.145 EUR