FOLGENDE WERTPAPIERE WERDEN AM 15.12.2009 CUM DIVIDENDE UND AM 16.12.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.12.2009. THE
EX-DIVIDEND DAY WILL BE 16.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6W2 GB0000608009 WS ATKINS PLC LS-,005 0.102 EUR
MZ4 GB0004657408 MITIE GRP PLC LS-,025 0.041 EUR
KIT GB0007448250 KCOM GROUP PLC NAM.LS-,10 0.006 EUR
BW3 GB0009697037 BABCOCK INTL GRP LS-,60 0.053 EUR
N2W GB0033029744 NORTHUMBRIAN WA.GRP LS-10 0.049 EUR
HDK GB00B012TP20 HALFORDS LTD. LS -,01 0.066 EUR
WVDA GB00B1JQDM80 MARSTON'S PLC 0.041 EUR
UUEC GB00B39J2M42 UNITED UTILITIES GRP 0.124 EUR
GF8 GRS419003009 GREEK O.FOOTB.INH EO 0,30 0.650 EUR
3NT MHY621961033 NAVIOS MARITIME HLDGS 0.041 EUR
HUB US1712321017 CHUBB CORP. DL 1 0.239 EUR
EGO US2772761019 EASTGRP PTIES DL -,0001 0.355 EUR
HU3 US4461501045 HUNTINGTON BANCSHS INC. 0.007 EUR
R4F US7514522025 RAMCO-GERSH. PR.-COM SBI 0.111 EUR
SZ9 US8712061089 SYCAMORE NETWORKS DL-,001 0.682 EUR
T70 US8946501009 TREDEGAR CORP. 0.027 EUR
VGR US92240M1080 VECTOR GRP LTD DL-,10 0.273 EUR
DIL1 US92552R4065 VIAD CORP. NEW DL 1,50 0.027 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.12.2009. THE
EX-DIVIDEND DAY WILL BE 16.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6W2 GB0000608009 WS ATKINS PLC LS-,005 0.102 EUR
MZ4 GB0004657408 MITIE GRP PLC LS-,025 0.041 EUR
KIT GB0007448250 KCOM GROUP PLC NAM.LS-,10 0.006 EUR
BW3 GB0009697037 BABCOCK INTL GRP LS-,60 0.053 EUR
N2W GB0033029744 NORTHUMBRIAN WA.GRP LS-10 0.049 EUR
HDK GB00B012TP20 HALFORDS LTD. LS -,01 0.066 EUR
WVDA GB00B1JQDM80 MARSTON'S PLC 0.041 EUR
UUEC GB00B39J2M42 UNITED UTILITIES GRP 0.124 EUR
GF8 GRS419003009 GREEK O.FOOTB.INH EO 0,30 0.650 EUR
3NT MHY621961033 NAVIOS MARITIME HLDGS 0.041 EUR
HUB US1712321017 CHUBB CORP. DL 1 0.239 EUR
EGO US2772761019 EASTGRP PTIES DL -,0001 0.355 EUR
HU3 US4461501045 HUNTINGTON BANCSHS INC. 0.007 EUR
R4F US7514522025 RAMCO-GERSH. PR.-COM SBI 0.111 EUR
SZ9 US8712061089 SYCAMORE NETWORKS DL-,001 0.682 EUR
T70 US8946501009 TREDEGAR CORP. 0.027 EUR
VGR US92240M1080 VECTOR GRP LTD DL-,10 0.273 EUR
DIL1 US92552R4065 VIAD CORP. NEW DL 1,50 0.027 EUR