FOLGENDE WERTPAPIERE WERDEN AM 09.02.2010 CUM DIVIDENDE UND AM 10.02.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.02.2010. THE
EX-DIVIDEND DAY WILL BE 10.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EN3 CA29250N1050 ENBRIDGE INC. 0.290 EUR
62M CA59162N1096 METRO INC. A 0.094 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.048 EUR
GS7 GB0009252882 GLAXOSMITHKLINE LS-,25 0.205 EUR
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.300 EUR
UNVB GB00B10RZP78 UNILEVER PLC LS-,031111 0.194 EUR
KI5 JP3257800007 KIRINDO CO. LTD 0.082 EUR
AK2 US0015471081 AK STEEL HLDG DL-,01 0.037 EUR
FGA US0248351001 AMERICAN CAMPUS SBI DL-01 0.247 EUR
FDK US0298991011 AMERICAN STAT.WTR DL 2,50 0.190 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.058 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.124 EUR
AT4 US03820C1053 APPLIED IND. TECHS 0.110 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.263 EUR
CFX US14040H1059 CAPITAL ONE FINL DL-,01 0.037 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.044 EUR
PS1 US2053061030 COMPUTER PROGRAMS + SYS 0.263 EUR
CTR US2059441012 CON-WAY INC. DL-,625 0.073 EUR
CTO US22160K1051 COSTCO WHOLESALE DL-,005 0.131 EUR
DL8 US2480191012 DELUXE CORP. DL1 0.183 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 2.283 EUR
DUP US2635341090 DU PONT NEMOURS DL -,30 0.299 EUR
DUR US2644115055 DUKE REALTY DL-,01 0.124 EUR
D2M US26441C1053 DUKE ENERGY CORP. (NEW) 0.175 EUR
EQ6 US26884L1098 EQT CORP. 0.161 EUR
EMR US2910111044 EMERSON EL. DL -,50 0.245 EUR
EEG US29265N1081 ENERGEN CORP. DL-,01 0.095 EUR
FAS US3119001044 FASTENAL CO. DL-,01 0.292 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.419 EUR
GLO US37940X1028 GLOBAL PAYMENTS DL-,01 0.015 EUR
GO4 US3830821043 GORMAN-RUPP CO. 0.077 EUR
HPC US4234521015 HELMERICH PAYNE DL-,10 0.037 EUR
HQS US4312841087 HIGHWOODS PROP. DL-,01 0.310 EUR
JB1 US4456581077 HUNT (J.B.) TRANS. DL-,01 0.088 EUR
IL7 US4530962087 IMPERIAL SUGAR CO. 0.015 EUR
KOG US5010441013 KROGER CO. DL 1 0.069 EUR
LLY US5324571083 LILLY (ELI) 0.358 EUR
LMF US5355551061 LINDSAY CORP. DL 1 0.058 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.02.2010. THE
EX-DIVIDEND DAY WILL BE 10.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EN3 CA29250N1050 ENBRIDGE INC. 0.290 EUR
62M CA59162N1096 METRO INC. A 0.094 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.048 EUR
GS7 GB0009252882 GLAXOSMITHKLINE LS-,25 0.205 EUR
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.300 EUR
UNVB GB00B10RZP78 UNILEVER PLC LS-,031111 0.194 EUR
KI5 JP3257800007 KIRINDO CO. LTD 0.082 EUR
AK2 US0015471081 AK STEEL HLDG DL-,01 0.037 EUR
FGA US0248351001 AMERICAN CAMPUS SBI DL-01 0.247 EUR
FDK US0298991011 AMERICAN STAT.WTR DL 2,50 0.190 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.058 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.124 EUR
AT4 US03820C1053 APPLIED IND. TECHS 0.110 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.263 EUR
CFX US14040H1059 CAPITAL ONE FINL DL-,01 0.037 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.044 EUR
PS1 US2053061030 COMPUTER PROGRAMS + SYS 0.263 EUR
CTR US2059441012 CON-WAY INC. DL-,625 0.073 EUR
CTO US22160K1051 COSTCO WHOLESALE DL-,005 0.131 EUR
DL8 US2480191012 DELUXE CORP. DL1 0.183 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 2.283 EUR
DUP US2635341090 DU PONT NEMOURS DL -,30 0.299 EUR
DUR US2644115055 DUKE REALTY DL-,01 0.124 EUR
D2M US26441C1053 DUKE ENERGY CORP. (NEW) 0.175 EUR
EQ6 US26884L1098 EQT CORP. 0.161 EUR
EMR US2910111044 EMERSON EL. DL -,50 0.245 EUR
EEG US29265N1081 ENERGEN CORP. DL-,01 0.095 EUR
FAS US3119001044 FASTENAL CO. DL-,01 0.292 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.419 EUR
GLO US37940X1028 GLOBAL PAYMENTS DL-,01 0.015 EUR
GO4 US3830821043 GORMAN-RUPP CO. 0.077 EUR
HPC US4234521015 HELMERICH PAYNE DL-,10 0.037 EUR
HQS US4312841087 HIGHWOODS PROP. DL-,01 0.310 EUR
JB1 US4456581077 HUNT (J.B.) TRANS. DL-,01 0.088 EUR
IL7 US4530962087 IMPERIAL SUGAR CO. 0.015 EUR
KOG US5010441013 KROGER CO. DL 1 0.069 EUR
LLY US5324571083 LILLY (ELI) 0.358 EUR
LMF US5355551061 LINDSAY CORP. DL 1 0.058 EUR
