THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.03.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CJA CA01626P4033 ALIMENTATION COUCHE-T. B 0.036 EUR
OCKA CA4436281022 HUDBAY MINERALS INC. 0.073 EUR
SII CA8283361076 SILVER WHEATON CORP. 0.022 EUR
SUVN CH0002497458 SGS S.A. NA SF 1 50.765 EUR
SHRQ CH0024638196 SCHINDLER HLDG PS SF-,10 2.343 EUR
SHR CH0024638212 SCHINDLER HLDG NA SF-,10 2.343 EUR
ACV DE0005110001 ALL FOR ONE MIDMARKET NA 0.300 EUR
HNL DE0005157101 DR. HOENLE AG O.N. 0.300 EUR
QS6 DE0006175946 Q-SOFT VERWALT.AG O.N. 0.050 EUR
MGX DE0007220782 MAGIX AG NA O.N. 0.880 EUR
SDM FI0009006829 SPONDA OYJ EO 1 0.150 EUR
BXK US05968L1026 BANCOLOMB. ADR KP 500 0.250 EUR
WR1 US0844231029 BERKLEY CORP. DL-,20 0.050 EUR
CI5 US2265531051 CREXUS INVESTMENT DL-,01 0.165 EUR
DGY US2333311072 DTE EN. CO. 0.401 EUR
5D4 US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.408 EUR
DP5 US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.179 EUR
EQR US29476L1070 EQUITY RESI. SBI DL-,01 0.242 EUR
FC6A US31946M1036 FIRST CITIZ.BCSHS A DL1 0.215 EUR
GR3 US3976241071 GREIF INC. CL.A 0.301 EUR
IGT US4599021023 INTL GAME TECHN.DL-000625 0.043 EUR
WXC US4617301035 INVESTORS R.ESTATE TR.SBI 0.123 EUR
NSM US6376401039 NATL SEMICONDUCTOR DL-,50 0.072 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.004 EUR
TIF US8865471085 TIFFANY + CO. DL-,01 0.179 EUR
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