FOLGENDE WERTPAPIERE WERDEN AM 16.03.2010 CUM DIVIDENDE UND AM 17.03.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.03.2010. THE
EX-DIVIDEND DAY WILL BE 17.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CYD BMG210821051 CHINA YUCHAI INTL DL-,01 0.182 EUR
DFA1 BMG2624N1535 DAIRY FARM INTL DL-,056 0.084 EUR
HLH BMG4587L1090 H.K. LD HLDGS DL -,10 0.073 EUR
H4W BMG507361001 JARDINE MATH. HLDG DL-,25 0.474 EUR
UG6 BMG810751062 SHIP FINANCE INTL DL 1 0.219 EUR
LAV CA78460T1057 SNC - LAVALIN GRP 0.122 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.050 EUR
A78 CA8520661098 SPROTT INC. 0.029 EUR
SHRQ CH0024638196 SCHINDLER HLDG PS SF-,10 1.375 EUR
SHR CH0024638212 SCHINDLER HLDG NA SF-,10 1.375 EUR
B7J FI0009015309 SRV YHTIOT 0.120 EUR
CMN GB0001904621 CHEMRING GRP PLC LS-,05 0.395 EUR
G9X GB0003753778 GO-AHEAD GRP PLC LS-,10 0.560 EUR
RHF GB0034367325 RAB CAPITAL PLC LS-,001 0.005 EUR
IV4 GB00B09LSH68 INMARSAT PLC EO-,0005 0.150 EUR
HOV GB00B1VK7X76 XCHANGING PLC 0.030 EUR
TCG GB00B1VYCH82 THOMAS COOK GROUP LS-,10 0.077 EUR
4A8A GB00B2988H17 AMLIN PLC LS-,28125 0.148 EUR
PAU JE00B3DMTY01 WPP PLC LS -,10 0.113 EUR
KEE JP3236200006 KEYENCE CORP. 0.241 EUR
STAA JP3399400005 STANLEY EL. 0.104 EUR
YEC JP3932000007 YASKAWA EL. CORP. 0.052 EUR
OLU TH0803010014 MCOT PCL -FGN- BA 5 0.024 EUR
OLU1 TH0803010R15 MCOT PCL -NVDR- BA 5 0.024 EUR
G4RA US0595201064 BANCO DE CHILE ADR 600 2.844 EUR
BXK US05968L1026 BANCOLOMB. ADR KP 500 0.245 EUR
4BKG US0637462005 BANK MUSCAT GDR REGS 0.152 EUR
WR1 US0844231029 BERKLEY CORP. DL-,20 0.044 EUR
HUB US1712321017 CHUBB CORP. DL 1 0.270 EUR
EGO US2772761019 EASTGRP PTIES DL -,0001 0.379 EUR
R4F US7514522025 RAMCO-GERSH. PR.-COM SBI 0.119 EUR
SNW2 US80105N1054 SANOFI-AVE.SP.ADR 1/2 EO2 1.187 EUR
T70 US8946501009 TREDEGAR CORP. 0.029 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.438 EUR
VGR US92240M1080 VECTOR GRP LTD DL-,10 0.292 EUR
PAUA US92933H1014 WPP GRP ADR/5 LS-,10 0.568 EUR
W3U US9598021098 WESTERN UNION CO. DL-,01 0.044 EUR
WFK US9814751064 WORLD FUEL SVCS DL-,01 0.027 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.03.2010. THE
EX-DIVIDEND DAY WILL BE 17.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CYD BMG210821051 CHINA YUCHAI INTL DL-,01 0.182 EUR
DFA1 BMG2624N1535 DAIRY FARM INTL DL-,056 0.084 EUR
HLH BMG4587L1090 H.K. LD HLDGS DL -,10 0.073 EUR
H4W BMG507361001 JARDINE MATH. HLDG DL-,25 0.474 EUR
UG6 BMG810751062 SHIP FINANCE INTL DL 1 0.219 EUR
LAV CA78460T1057 SNC - LAVALIN GRP 0.122 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.050 EUR
A78 CA8520661098 SPROTT INC. 0.029 EUR
SHRQ CH0024638196 SCHINDLER HLDG PS SF-,10 1.375 EUR
SHR CH0024638212 SCHINDLER HLDG NA SF-,10 1.375 EUR
B7J FI0009015309 SRV YHTIOT 0.120 EUR
CMN GB0001904621 CHEMRING GRP PLC LS-,05 0.395 EUR
G9X GB0003753778 GO-AHEAD GRP PLC LS-,10 0.560 EUR
RHF GB0034367325 RAB CAPITAL PLC LS-,001 0.005 EUR
IV4 GB00B09LSH68 INMARSAT PLC EO-,0005 0.150 EUR
HOV GB00B1VK7X76 XCHANGING PLC 0.030 EUR
TCG GB00B1VYCH82 THOMAS COOK GROUP LS-,10 0.077 EUR
4A8A GB00B2988H17 AMLIN PLC LS-,28125 0.148 EUR
PAU JE00B3DMTY01 WPP PLC LS -,10 0.113 EUR
KEE JP3236200006 KEYENCE CORP. 0.241 EUR
STAA JP3399400005 STANLEY EL. 0.104 EUR
YEC JP3932000007 YASKAWA EL. CORP. 0.052 EUR
OLU TH0803010014 MCOT PCL -FGN- BA 5 0.024 EUR
OLU1 TH0803010R15 MCOT PCL -NVDR- BA 5 0.024 EUR
G4RA US0595201064 BANCO DE CHILE ADR 600 2.844 EUR
BXK US05968L1026 BANCOLOMB. ADR KP 500 0.245 EUR
4BKG US0637462005 BANK MUSCAT GDR REGS 0.152 EUR
WR1 US0844231029 BERKLEY CORP. DL-,20 0.044 EUR
HUB US1712321017 CHUBB CORP. DL 1 0.270 EUR
EGO US2772761019 EASTGRP PTIES DL -,0001 0.379 EUR
R4F US7514522025 RAMCO-GERSH. PR.-COM SBI 0.119 EUR
SNW2 US80105N1054 SANOFI-AVE.SP.ADR 1/2 EO2 1.187 EUR
T70 US8946501009 TREDEGAR CORP. 0.029 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.438 EUR
VGR US92240M1080 VECTOR GRP LTD DL-,10 0.292 EUR
PAUA US92933H1014 WPP GRP ADR/5 LS-,10 0.568 EUR
W3U US9598021098 WESTERN UNION CO. DL-,01 0.044 EUR
WFK US9814751064 WORLD FUEL SVCS DL-,01 0.027 EUR
