FOLGENDE WERTPAPIERE WERDEN AM 12.03.2010 CUM DIVIDENDE UND AM 15.03.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.03.2010. THE
EX-DIVIDEND DAY WILL BE 15.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GWA AU000000GWT4 GWA INTERNATIONAL 0.064 EUR
LTH AU000000LEI5 LEIGHTON HLDGS 0.436 EUR
PH4 AU000000PFL7 PATTIES FOODS LTD 0.020 EUR
I8M AU000000SGM7 SIMS METAL MGMT LTD. DEF. 0.067 EUR
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.183 EUR
O7I BMG677421098 ONEBEACON INSUR. DL -,01 0.154 EUR
S9A BMG7945E1057 SEADRILL LTD. DL 2,- 0.403 EUR
GA7 CA3994531091 GROUPE AEROPLAN INC. 0.089 EUR
MX5 CA59151K1084 METHANEX CORP. 0.114 EUR
EXHE DE0002635265 ISH. EB.R. JUMBO PFANDBR. 1.004 EUR
EXW1 DE0005933956 ISH. DJ EURO STOXX 50(DE) 0.253 EUR
EXI3 DE0006289390 ISH. DJ INDUSTRIAL AVER. 0.281 EUR
EXXW DE000A0H0744 ISH.DJ AS. PAC.SEL.DIV.30 0.320 EUR
MVV1 DE000A0H52F5 MVV ENERGIE AG O.N. 0.900 EUR
S7IA NL0000383800 SMIT INTLE NAM. EO 2,30 2.750 EUR
AK1 US0311001004 AMETEK INC. DL-,01 0.044 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.011 EUR
BEE US0577411004 BALDOR ELECTR. DL -,10 0.124 EUR
5B9 US11133T1034 BROADRIDGE FINL SOL.DL-01 0.103 EUR
CAU US14055X1028 CAPITALSOURCE DL-,01 0.007 EUR
DST US2333261079 DST SYS INC. DL-,01 0.220 EUR
WX2 US3137472060 FED. RLTY INV. TRUST SBI 0.483 EUR
F1E US31620R1059 FIDELITY NATL FINL. GRP A 0.110 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.059 EUR
KI4 US4875841045 KEITHLEY INSTRUM. DL-,025 0.009 EUR
FLR US5762061068 MASSEY ENER. DL-,625 0.044 EUR
WY7 US70159Q1040 PARKWAY PROPERTIES DL 1 0.055 EUR
TPB US7429621037 PRIVATEBANCORP INC. 0.007 EUR
TDA US8794331004 TEL. DATA SYS DL-,01 0.082 EUR
TIY US8809151033 TERRA INDS INC. 0.073 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.042 EUR
HY7 ZAE000012084 SHOPRITE HLD LTD RC 1,134 0.079 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.03.2010. THE
EX-DIVIDEND DAY WILL BE 15.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GWA AU000000GWT4 GWA INTERNATIONAL 0.064 EUR
LTH AU000000LEI5 LEIGHTON HLDGS 0.436 EUR
PH4 AU000000PFL7 PATTIES FOODS LTD 0.020 EUR
I8M AU000000SGM7 SIMS METAL MGMT LTD. DEF. 0.067 EUR
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.183 EUR
O7I BMG677421098 ONEBEACON INSUR. DL -,01 0.154 EUR
S9A BMG7945E1057 SEADRILL LTD. DL 2,- 0.403 EUR
GA7 CA3994531091 GROUPE AEROPLAN INC. 0.089 EUR
MX5 CA59151K1084 METHANEX CORP. 0.114 EUR
EXHE DE0002635265 ISH. EB.R. JUMBO PFANDBR. 1.004 EUR
EXW1 DE0005933956 ISH. DJ EURO STOXX 50(DE) 0.253 EUR
EXI3 DE0006289390 ISH. DJ INDUSTRIAL AVER. 0.281 EUR
EXXW DE000A0H0744 ISH.DJ AS. PAC.SEL.DIV.30 0.320 EUR
MVV1 DE000A0H52F5 MVV ENERGIE AG O.N. 0.900 EUR
S7IA NL0000383800 SMIT INTLE NAM. EO 2,30 2.750 EUR
AK1 US0311001004 AMETEK INC. DL-,01 0.044 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.011 EUR
BEE US0577411004 BALDOR ELECTR. DL -,10 0.124 EUR
5B9 US11133T1034 BROADRIDGE FINL SOL.DL-01 0.103 EUR
CAU US14055X1028 CAPITALSOURCE DL-,01 0.007 EUR
DST US2333261079 DST SYS INC. DL-,01 0.220 EUR
WX2 US3137472060 FED. RLTY INV. TRUST SBI 0.483 EUR
F1E US31620R1059 FIDELITY NATL FINL. GRP A 0.110 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.059 EUR
KI4 US4875841045 KEITHLEY INSTRUM. DL-,025 0.009 EUR
FLR US5762061068 MASSEY ENER. DL-,625 0.044 EUR
WY7 US70159Q1040 PARKWAY PROPERTIES DL 1 0.055 EUR
TPB US7429621037 PRIVATEBANCORP INC. 0.007 EUR
TDA US8794331004 TEL. DATA SYS DL-,01 0.082 EUR
TIY US8809151033 TERRA INDS INC. 0.073 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.042 EUR
HY7 ZAE000012084 SHOPRITE HLD LTD RC 1,134 0.079 EUR
