Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976

Sparinvest SICAV
Notes to the Financial Statements (Continued)
as at December 31, 2009
NOTE 9 – DIVIDENDS
The following dividends have been paid as at May 20, 2009 based on the dividend policy described in the prospectus:
Name of the sub-fund Share class Dividend Ex-Date Currency
SPARINVEST - EUROPEAN VALUE EUR UKI 1.00 May 14, 2009 EUR
SPARINVEST - EUROPEAN VALUE EUR UKR 1,853.70 May 14, 2009 EUR
SPARINVEST - EUROPEAN VALUE GBP UKR 0.89 May 14, 2009 GBP
SPARINVEST - GLOBAL SMALL CAP VALUE EUR UKI 1.00 May 14, 2009 EUR
SPARINVEST - GLOBAL SMALL CAP VALUE GBP UKR 0.89 May 14, 2009 GBP
SPARINVEST - GLOBAL VALUE EUR UKI 6.00 May 14, 2009 EUR
SPARINVEST - GLOBAL VALUE EUR UKR 1.42 May 14, 2009 EUR
SPARINVEST - GLOBAL VALUE GBP UKR 1.49 May 14, 2009 GBP
SPARINVEST - HIGH YIELD VALUE BONDS EUR UKI 54.00 May 14, 2009 EUR
SPARINVEST - HIGH YIELD VALUE BONDS GBP UKR 2.90 May 14, 2009 GBP
SPARINVEST - INVESTMENT GRADE VALUE BONDS EUR UKI 5.00 May 14, 2009 EUR
SPARINVEST - INVESTMENT GRADE VALUE BONDS GBP UKR 21.02 May 14, 2009 GBP
SPARINVEST - LONG DANISH BONDS DKK UKI 5.36 May 14, 2009 DKK
SPARINVEST - LONG DANISH BONDS GBP UKR 2.76 May 14, 2009 GBP
NOTE 10 – CHANGES IN THE STATEMENT OF INVESTMENTS
A detailed schedule of the changes in the Statement of Investments for each Sub-Fund is available free of charge upon request at the
registered office of the Management Company.
NOTE 11 – SECURITIES LENDINGS
As at December 31, 2009, the value of the securities lent is as follows:
SPARINVEST - EQUITAS 103,891.11 EUR
SPARINVEST - ETHICAL GLOBAL VALUE 4,469,036.25 EUR
SPARINVEST - GLOBAL VALUE 42,938,449.82 EUR
SPARINVEST - PROCEDO 7,452,370.98 EUR
SPARINVEST - SECURUS 1,289,266.45 EUR
As at December 31, 2009, the value of the collateral is as follows:
SPARINVEST - EQUITAS 109,085.77 EUR
SPARINVEST - ETHICAL GLOBAL VALUE 4,692,497.41 EUR
SPARINVEST - GLOBAL VALUE 45,085,462.13 EUR
SPARINVEST - PROCEDO 7,825,016.65 EUR
SPARINVEST - SECURUS 1,353,734.99 EUR
In return for making securities available for loan throughout the period, the sub-funds participating in the programs received fees which are
reflected in the financial statements as “Securities lending fees” for a total of EUR 178,729.75.
NOTE 12 – SUBSEQUENT EVENTS
The Sub-Fund SPARINVEST - ETHICAL HIGH YIELD VALUE BONDS has been launched as at January 15, 2010.
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