FOLGENDE WERTPAPIERE WERDEN AM 29.03.2010 CUM DIVIDENDE UND AM 30.03.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.03.2010. THE
EX-DIVIDEND DAY WILL BE 30.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3DW AEDFXA0M6V00 DP WORLD LTD DL-,10 0.006 EUR
AZ2 AT0000730007 ANDRITZ AG 1.000 EUR
4MN AU000000MES2 MESBON CHINA NYLON LTD 0.003 EUR
LNR CA53278L1076 LINAMAR CORP. 0.044 EUR
KWK3 CH0039651184 ENERG.DIEN.HLD.NAM.SF-,10 0.979 EUR
KEK FI0009000202 KESKO B 0.900 EUR
AP3 US0091581068 AIR PROD. CHEM. DL 1 0.366 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.262 EUR
AEC1 US0258161092 AMER. EXPRESS DL -,20 0.135 EUR
AKG US0341641035 ANDERSONS INC.,THE 0.067 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.486 EUR
BRM US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.239 EUR
CLH US14149Y1082 CARDINAL HEALTH INC. 0.131 EUR
CS1 US1651671075 CHESAPEAKE EN. DL-,01 0.056 EUR
4CSA US16943C1099 CHINA NEPSTAR CHAIN ADR/2 0.209 EUR
CMS US2017231034 COMMERCIAL METALS DL 5 0.090 EUR
CI5 US2265531051 CREXUS INVESTMENT DL-,01 0.052 EUR
DC7 US2547091080 DISCOVER FINL SRVCS DL-01 0.015 EUR
EW3 US2925621052 ENCORE WIRE CORP. DL-,01 0.015 EUR
GA6 US36268Q1031 GAIAM INC. A DL-,0001 0.112 EUR
A39 US41902R1032 HATTERAS FINL CORP.DL-001 0.897 EUR
H3U US4278251040 HERSHA HOSPIT.TR. DL-,01 0.037 EUR
JA3 US4711091086 JARDEN CORP. 0.062 EUR
LLZ US5311721048 LIBERTY PROP. TR. SBI 0.355 EUR
MHA US5846903095 MEDICIS PHARM. A DL-,001 0.045 EUR
WX9 US6052031084 MISSION WEST PROPERTIES 0.112 EUR
PD2 US7033951036 PATTERSON COS INC. DL-,01 0.075 EUR
PEA US7055731035 PEGASYSTEMS DL-,01 0.022 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.043 EUR
PRL US7315721032 POLO R. LAUREN A DL-,01 0.075 EUR
RJF US7547301090 RAYMOND JAMES FIN. DL-,01 0.082 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.107 EUR
RPU US7607591002 REPUBLIC SERVIC. DL-,01 0.142 EUR
RG3 US7802871084 ROYAL GOLD INC. DL-,01 0.067 EUR
ZYA US8574771031 STATE STREET CORP. DL 1 0.007 EUR
SYY US8718291078 SYSCO CORP. DL 1 0.187 EUR
TCZ US8785551016 TECHNITROL INC. DL-,125 0.019 EUR
TMJ US8910271043 TORCHMARK CORP. DL 1 0.112 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.03.2010. THE
EX-DIVIDEND DAY WILL BE 30.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3DW AEDFXA0M6V00 DP WORLD LTD DL-,10 0.006 EUR
AZ2 AT0000730007 ANDRITZ AG 1.000 EUR
4MN AU000000MES2 MESBON CHINA NYLON LTD 0.003 EUR
LNR CA53278L1076 LINAMAR CORP. 0.044 EUR
KWK3 CH0039651184 ENERG.DIEN.HLD.NAM.SF-,10 0.979 EUR
KEK FI0009000202 KESKO B 0.900 EUR
AP3 US0091581068 AIR PROD. CHEM. DL 1 0.366 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.262 EUR
AEC1 US0258161092 AMER. EXPRESS DL -,20 0.135 EUR
AKG US0341641035 ANDERSONS INC.,THE 0.067 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.486 EUR
BRM US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.239 EUR
CLH US14149Y1082 CARDINAL HEALTH INC. 0.131 EUR
CS1 US1651671075 CHESAPEAKE EN. DL-,01 0.056 EUR
4CSA US16943C1099 CHINA NEPSTAR CHAIN ADR/2 0.209 EUR
CMS US2017231034 COMMERCIAL METALS DL 5 0.090 EUR
CI5 US2265531051 CREXUS INVESTMENT DL-,01 0.052 EUR
DC7 US2547091080 DISCOVER FINL SRVCS DL-01 0.015 EUR
EW3 US2925621052 ENCORE WIRE CORP. DL-,01 0.015 EUR
GA6 US36268Q1031 GAIAM INC. A DL-,0001 0.112 EUR
A39 US41902R1032 HATTERAS FINL CORP.DL-001 0.897 EUR
H3U US4278251040 HERSHA HOSPIT.TR. DL-,01 0.037 EUR
JA3 US4711091086 JARDEN CORP. 0.062 EUR
LLZ US5311721048 LIBERTY PROP. TR. SBI 0.355 EUR
MHA US5846903095 MEDICIS PHARM. A DL-,001 0.045 EUR
WX9 US6052031084 MISSION WEST PROPERTIES 0.112 EUR
PD2 US7033951036 PATTERSON COS INC. DL-,01 0.075 EUR
PEA US7055731035 PEGASYSTEMS DL-,01 0.022 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.043 EUR
PRL US7315721032 POLO R. LAUREN A DL-,01 0.075 EUR
RJF US7547301090 RAYMOND JAMES FIN. DL-,01 0.082 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.107 EUR
RPU US7607591002 REPUBLIC SERVIC. DL-,01 0.142 EUR
RG3 US7802871084 ROYAL GOLD INC. DL-,01 0.067 EUR
ZYA US8574771031 STATE STREET CORP. DL 1 0.007 EUR
SYY US8718291078 SYSCO CORP. DL 1 0.187 EUR
TCZ US8785551016 TECHNITROL INC. DL-,125 0.019 EUR
TMJ US8910271043 TORCHMARK CORP. DL 1 0.112 EUR