FOLGENDE WERTPAPIERE WERDEN AM 02.03.2010 CUM DIVIDENDE UND AM 03.03.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.03.2010. THE
EX-DIVIDEND DAY WILL BE 03.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
0CE AU000000CEU9 CONNECTEAST GROUP UTS 0.007 EUR
NRM AU000000IAG3 INS.AUST.GRP 0.056 EUR
MXG1 AU000000IMF0 IMF (AUSTRALIA) LTD. 0.033 EUR
NXW2 AU000000NWS2 NEWS CORP. CUFS(B) DL-,01 0.055 EUR
SAB AU000000SHL7 SONIC HEALTHCARE 0.158 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.223 EUR
SM3 CA8672241079 SUNCOR ENERGY (NEW) 0.070 EUR
BIL GB0000566504 BHP BILLITON DL-,50 0.308 EUR
C1Y GB0001751915 CARCLO PLC LS-,05 0.007 EUR
GG6 GB0003763140 AMBRIAN CAPITAL LS -,10 0.008 EUR
HAY GB0004161021 HAYS PLC LS-,01 0.021 EUR
C8D GB0008787029 CARPHONE WAREH.GRP LS-001 0.036 EUR
KE4 GB0033040113 KESA ELECTRICALS LS-,25 0.019 EUR
XHS GB0034321165 HOMESERVE PLC LS-,125 0.266 EUR
39M GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.079 EUR
3HY SG1W34938926 HYFLUX WATER TRUST 0.015 EUR
3J7 TH0968010015 PTT AROM.+REFIN.-FGN-BA10 0.027 EUR
3J71 TH0968010R16 PTT AROM.+REFI.-NVDR-BA10 0.027 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.088 EUR
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.147 EUR
BIL1 US05545E2090 BHP BILLITON(ADR)2/DL-,50 0.616 EUR
NCB US0605051046 BANK AMERICA DL 0,01 0.007 EUR
BHP US0886061086 BHP BILLITON SPON.ADR 2 0.616 EUR
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.183 EUR
ZZA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.132 EUR
CGZ US1924221039 COGNEX CORP. DL-,002 0.037 EUR
GUIA US25243Q2057 DIAGEO PLC LS-,25 ADR/4 0.672 EUR
DNZ US2576511099 DONALDSON CO. DL 5 0.088 EUR
EXR1 US2692794025 EXCO RES INC. DL-,001 0.022 EUR
EPE US28336L1098 EL PASO CORP DL 3 0.007 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.092 EUR
FR1A US3561081007 FRED'S INC. A 0.029 EUR
GTT US3647301015 GANNETT CO. INC. DL 1 0.029 EUR
GPT US3724601055 GENUINE PARTS DL 1 0.301 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.007 EUR
JBT US4778391049 JOHN BEAN TECHS DL-,01 0.051 EUR
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.128 EUR
KMY US4943681035 KIMBERLY-CLARK DL 1,25 0.484 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.03.2010. THE
EX-DIVIDEND DAY WILL BE 03.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
0CE AU000000CEU9 CONNECTEAST GROUP UTS 0.007 EUR
NRM AU000000IAG3 INS.AUST.GRP 0.056 EUR
MXG1 AU000000IMF0 IMF (AUSTRALIA) LTD. 0.033 EUR
NXW2 AU000000NWS2 NEWS CORP. CUFS(B) DL-,01 0.055 EUR
SAB AU000000SHL7 SONIC HEALTHCARE 0.158 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.223 EUR
SM3 CA8672241079 SUNCOR ENERGY (NEW) 0.070 EUR
BIL GB0000566504 BHP BILLITON DL-,50 0.308 EUR
C1Y GB0001751915 CARCLO PLC LS-,05 0.007 EUR
GG6 GB0003763140 AMBRIAN CAPITAL LS -,10 0.008 EUR
HAY GB0004161021 HAYS PLC LS-,01 0.021 EUR
C8D GB0008787029 CARPHONE WAREH.GRP LS-001 0.036 EUR
KE4 GB0033040113 KESA ELECTRICALS LS-,25 0.019 EUR
XHS GB0034321165 HOMESERVE PLC LS-,125 0.266 EUR
39M GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.079 EUR
3HY SG1W34938926 HYFLUX WATER TRUST 0.015 EUR
3J7 TH0968010015 PTT AROM.+REFIN.-FGN-BA10 0.027 EUR
3J71 TH0968010R16 PTT AROM.+REFI.-NVDR-BA10 0.027 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.088 EUR
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.147 EUR
BIL1 US05545E2090 BHP BILLITON(ADR)2/DL-,50 0.616 EUR
NCB US0605051046 BANK AMERICA DL 0,01 0.007 EUR
BHP US0886061086 BHP BILLITON SPON.ADR 2 0.616 EUR
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.183 EUR
ZZA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.132 EUR
CGZ US1924221039 COGNEX CORP. DL-,002 0.037 EUR
GUIA US25243Q2057 DIAGEO PLC LS-,25 ADR/4 0.672 EUR
DNZ US2576511099 DONALDSON CO. DL 5 0.088 EUR
EXR1 US2692794025 EXCO RES INC. DL-,001 0.022 EUR
EPE US28336L1098 EL PASO CORP DL 3 0.007 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.092 EUR
FR1A US3561081007 FRED'S INC. A 0.029 EUR
GTT US3647301015 GANNETT CO. INC. DL 1 0.029 EUR
GPT US3724601055 GENUINE PARTS DL 1 0.301 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.007 EUR
JBT US4778391049 JOHN BEAN TECHS DL-,01 0.051 EUR
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.128 EUR
KMY US4943681035 KIMBERLY-CLARK DL 1,25 0.484 EUR
