FOLGENDE WERTPAPIERE WERDEN AM 24.03.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.180 EUR
ENB CA2935701078 ENSIGN ENERGY SERVICES 0.064 EUR
SUVN CH0002497458 SGS S.A. NA SF 1 41.854 EUR
KWG DE0006578008 KHD HUMBOLDT WEDAG O.N. 3.000 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.339 EUR
EUNJ DE000A0YBR12 ISHSIII-MSCI PA.EX-JAP.DZ 0.197 EUR
RKKK FI0009003552 RAUTARUUKKI OY 0.450 EUR
BSB GB0001411924 BRIT.SKY BROADC.GRP LS-50 0.087 EUR
IMW GB0006640972 4IMPRINT GRP LS-,3846 0.094 EUR
CS3 GB0007668071 CLOSE BROTH. GRP LS-,25 0.150 EUR
PHQ GB0008481250 PHOTO-ME INTL PLC LS-,005 0.003 EUR
IC1A GB00B1WQCS47 INTERCONT.HOTELS GRP 0.208 EUR
SHG HK0016000132 SUN HUNG KAI PTIES HD-50 0.081 EUR
E38 JE00B3B67P11 RENEWABLE ENERGY GEN. 0.006 EUR
RCAN TRAARCLK91H5 ARCELIK A.S. NAM. TN 1 0.071 EUR
KI6 TRAKARTN91D4 KARTONSAN KARTON TN 1 0.479 EUR
AWN US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.044 EUR
GU8E US05382A1043 AVIVA PLC ADR 2/LS-,25 0.336 EUR
C2E US19238U1079 COGDELL SPENCER DL-,01 0.074 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.030 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.037 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.222 EUR
O1A US6824061039 ONE LIBERTY PROPTS DL 1 0.222 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.111 EUR
STP US8550301027 STAPLES INC. DL-,0006 0.067 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.111 EUR
WBPA US97263M1099 WIMM-BILL-DANN RL 20 ADR 0.189 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.180 EUR
ENB CA2935701078 ENSIGN ENERGY SERVICES 0.064 EUR
SUVN CH0002497458 SGS S.A. NA SF 1 41.854 EUR
KWG DE0006578008 KHD HUMBOLDT WEDAG O.N. 3.000 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.339 EUR
EUNJ DE000A0YBR12 ISHSIII-MSCI PA.EX-JAP.DZ 0.197 EUR
RKKK FI0009003552 RAUTARUUKKI OY 0.450 EUR
BSB GB0001411924 BRIT.SKY BROADC.GRP LS-50 0.087 EUR
IMW GB0006640972 4IMPRINT GRP LS-,3846 0.094 EUR
CS3 GB0007668071 CLOSE BROTH. GRP LS-,25 0.150 EUR
PHQ GB0008481250 PHOTO-ME INTL PLC LS-,005 0.003 EUR
IC1A GB00B1WQCS47 INTERCONT.HOTELS GRP 0.208 EUR
SHG HK0016000132 SUN HUNG KAI PTIES HD-50 0.081 EUR
E38 JE00B3B67P11 RENEWABLE ENERGY GEN. 0.006 EUR
RCAN TRAARCLK91H5 ARCELIK A.S. NAM. TN 1 0.071 EUR
KI6 TRAKARTN91D4 KARTONSAN KARTON TN 1 0.479 EUR
AWN US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.044 EUR
GU8E US05382A1043 AVIVA PLC ADR 2/LS-,25 0.336 EUR
C2E US19238U1079 COGDELL SPENCER DL-,01 0.074 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.030 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.037 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.222 EUR
O1A US6824061039 ONE LIBERTY PROPTS DL 1 0.222 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.111 EUR
STP US8550301027 STAPLES INC. DL-,0006 0.067 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.111 EUR
WBPA US97263M1099 WIMM-BILL-DANN RL 20 ADR 0.189 EUR