FOLGENDE WERTPAPIERE WERDEN AM 09.03.2010 CUM DIVIDENDE UND AM 10.03.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.03.2010. THE
EX-DIVIDEND DAY WILL BE 10.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4Q3 AU000000RUL2 RUNGE LTD 0.007 EUR
AE9 CA0084741085 AGNICO-EAGLE MNS 0.132 EUR
CRC CA1363851017 CDN NAT. RES LTD 0.107 EUR
39N1 CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.075 EUR
XTP DE0005765507 SINO AG 0.800 EUR
RWW ES0152503035 GESTEVISION TELEC. EO-,50 0.199 EUR
AL7 GB0000221894 ALPHAMERIC PLC LS-,025 0.011 EUR
PYXA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.233 EUR
PYX GB0002405495 SCHRODERS PLC LS 1 0.233 EUR
BMT GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.795 EUR
01K GB0004866223 KELLER GRP PLC LS-,10 0.161 EUR
FNW GB0007239980 FUTURE PLC LS-,01 0.006 EUR
SEO GB0007973794 SERCO GROUP PLC LS-,02 0.049 EUR
STI GB0009516252 SPORTINGBET LS-,001 0.006 EUR
JWG GB0031575839 JOHN WOOD GROUP LS 0,0333 0.051 EUR
WHI GB0031698896 WILLIAM HILL PLC LS-,10 0.056 EUR
G9K GB00B01FLL16 GREAT PORTLD EST. LS-,125 0.055 EUR
FLN GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.331 EUR
PSOA GB00B0D5VH57 PSION PLC LS-,15 0.029 EUR
A1B GB00B132NW22 ASHMORE GRP LTD LS -,0001 0.041 EUR
T7L GB00B1Z7RQ77 TUI TRAVEL PLC LS-,10 0.085 EUR
S7E JE00B2QKY057 SHIRE PLC LS-,05 0.066 EUR
G02 MHY2693R1018 GENERAL MARITIME NEW 0.092 EUR
NVAW TH0528010R18 DELTA EL.TH. -NVDR- BA 1 0.034 EUR
DLSF TH0528010Z18 DELTA EL.TH.PCL-FGN- BA 1 0.034 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.146 EUR
AOD US0351282068 ANGLOGOLD ASHANTI LTD.ADR 0.068 EUR
ADP US0530151036 AUTOM. DATA PROC. DL -,10 0.249 EUR
BPM US0857891057 BERRY PETROLEUM A DL-,01 0.055 EUR
BTD US09067D2018 BIOTECH HOLDRS TR.-DEP. 0.014 EUR
BMTA US1104481072 BRIT.AMER.TOBACCO ADR/2 1.599 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.027 EUR
COX US1912191046 COCA-COLA ENTERPR. DL 1 0.066 EUR
UBQ US2296691064 CUBIC CORP. 0.066 EUR
ERL US2703211027 EARTHLINK INC. DL-,01 0.102 EUR
IPH1 US4525533083 IMPALA PLAT.ADR RC-,025 0.115 EUR
IPW US45665Q1031 INFINITY PPTY + CASUALTY 0.102 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.002 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.03.2010. THE
EX-DIVIDEND DAY WILL BE 10.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4Q3 AU000000RUL2 RUNGE LTD 0.007 EUR
AE9 CA0084741085 AGNICO-EAGLE MNS 0.132 EUR
CRC CA1363851017 CDN NAT. RES LTD 0.107 EUR
39N1 CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.075 EUR
XTP DE0005765507 SINO AG 0.800 EUR
RWW ES0152503035 GESTEVISION TELEC. EO-,50 0.199 EUR
AL7 GB0000221894 ALPHAMERIC PLC LS-,025 0.011 EUR
PYXA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.233 EUR
PYX GB0002405495 SCHRODERS PLC LS 1 0.233 EUR
BMT GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.795 EUR
01K GB0004866223 KELLER GRP PLC LS-,10 0.161 EUR
FNW GB0007239980 FUTURE PLC LS-,01 0.006 EUR
SEO GB0007973794 SERCO GROUP PLC LS-,02 0.049 EUR
STI GB0009516252 SPORTINGBET LS-,001 0.006 EUR
JWG GB0031575839 JOHN WOOD GROUP LS 0,0333 0.051 EUR
WHI GB0031698896 WILLIAM HILL PLC LS-,10 0.056 EUR
G9K GB00B01FLL16 GREAT PORTLD EST. LS-,125 0.055 EUR
FLN GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.331 EUR
PSOA GB00B0D5VH57 PSION PLC LS-,15 0.029 EUR
A1B GB00B132NW22 ASHMORE GRP LTD LS -,0001 0.041 EUR
T7L GB00B1Z7RQ77 TUI TRAVEL PLC LS-,10 0.085 EUR
S7E JE00B2QKY057 SHIRE PLC LS-,05 0.066 EUR
G02 MHY2693R1018 GENERAL MARITIME NEW 0.092 EUR
NVAW TH0528010R18 DELTA EL.TH. -NVDR- BA 1 0.034 EUR
DLSF TH0528010Z18 DELTA EL.TH.PCL-FGN- BA 1 0.034 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.146 EUR
AOD US0351282068 ANGLOGOLD ASHANTI LTD.ADR 0.068 EUR
ADP US0530151036 AUTOM. DATA PROC. DL -,10 0.249 EUR
BPM US0857891057 BERRY PETROLEUM A DL-,01 0.055 EUR
BTD US09067D2018 BIOTECH HOLDRS TR.-DEP. 0.014 EUR
BMTA US1104481072 BRIT.AMER.TOBACCO ADR/2 1.599 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.027 EUR
COX US1912191046 COCA-COLA ENTERPR. DL 1 0.066 EUR
UBQ US2296691064 CUBIC CORP. 0.066 EUR
ERL US2703211027 EARTHLINK INC. DL-,01 0.102 EUR
IPH1 US4525533083 IMPALA PLAT.ADR RC-,025 0.115 EUR
IPW US45665Q1031 INFINITY PPTY + CASUALTY 0.102 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.002 EUR