FOLGENDE WERTPAPIERE WERDEN AM 15.03.2010 CUM DIVIDENDE UND AM 16.03.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.03.2010. THE
EX-DIVIDEND DAY WILL BE 16.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BB6 AU000000BBG6 BILLABONG INTL LTD. 0.120 EUR
RMY AU000000RHC8 RAMSAY HEALTH 0.123 EUR
BDV1 ES0113980F34 BCO VALENCIA NOM. EO -,25 0.055 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.509 EUR
55O US03761U1060 APOLLO INVESTMENT CORP. 0.204 EUR
QCTA US0774541066 BELDEN INC. DL -,01 0.036 EUR
HU3 US4461501045 HUNTINGTON BANCSHS INC. 0.007 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.145 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.116 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.001 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.007 EUR
SE4 US8168511090 SEMPRA ENERGY 0.284 EUR
ZSL US83413U1007 SOLAR CAPITAL LTD DL-,01 0.247 EUR
SYU US87161C1053 SYNOVUS FINL CORP. DL 1 0.007 EUR
TTY US8919061098 TOTAL SYSTEM SERV. DL-,10 0.051 EUR
TUP US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.182 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.03.2010. THE
EX-DIVIDEND DAY WILL BE 16.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BB6 AU000000BBG6 BILLABONG INTL LTD. 0.120 EUR
RMY AU000000RHC8 RAMSAY HEALTH 0.123 EUR
BDV1 ES0113980F34 BCO VALENCIA NOM. EO -,25 0.055 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.509 EUR
55O US03761U1060 APOLLO INVESTMENT CORP. 0.204 EUR
QCTA US0774541066 BELDEN INC. DL -,01 0.036 EUR
HU3 US4461501045 HUNTINGTON BANCSHS INC. 0.007 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.145 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.116 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.001 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.007 EUR
SE4 US8168511090 SEMPRA ENERGY 0.284 EUR
ZSL US83413U1007 SOLAR CAPITAL LTD DL-,01 0.247 EUR
SYU US87161C1053 SYNOVUS FINL CORP. DL 1 0.007 EUR
TTY US8919061098 TOTAL SYSTEM SERV. DL-,10 0.051 EUR
TUP US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.182 EUR