FOLGENDE WERTPAPIERE WERDEN AM 11.03.2010 CUM DIVIDENDE UND AM 12.03.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.03.2010. THE
EX-DIVIDEND DAY WILL BE 12.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
R1H AU000000BXB1 BRAMBLES LTD 0.084 EUR
GUO BMG420981224 GUOCO GRP LTD DL-,50 0.076 EUR
JP2 FI0009006696 POEYRY OYI 0.100 EUR
HSB HK0011000095 HANG SENG BK LTD HD 5 0.180 EUR
3NT MHY621961033 NAVIOS MARITIME HLDGS 0.044 EUR
E6X US1212082010 BURGER KING HLDGS DL-,01 0.046 EUR
3DU1 US26433B1070 DUFF+PHELPS CORP.CL A 0.037 EUR
ZGY US31620M1062 FIDELITY NATL INF. SVCS 0.037 EUR
IGT US4599021023 INTL GAME TECHN.DL-000625 0.044 EUR
L30 US52602E1029 LENDER PROC.SVCS DL-,0001 0.074 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.026 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.088 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.324 EUR
PLO US7182526043 PHILIP.LONG DIST.TEL. ADR 2.252 EUR
TR1 US74144T1088 T.ROW.PR.GRP DL-,20 0.199 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.03.2010. THE
EX-DIVIDEND DAY WILL BE 12.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
R1H AU000000BXB1 BRAMBLES LTD 0.084 EUR
GUO BMG420981224 GUOCO GRP LTD DL-,50 0.076 EUR
JP2 FI0009006696 POEYRY OYI 0.100 EUR
HSB HK0011000095 HANG SENG BK LTD HD 5 0.180 EUR
3NT MHY621961033 NAVIOS MARITIME HLDGS 0.044 EUR
E6X US1212082010 BURGER KING HLDGS DL-,01 0.046 EUR
3DU1 US26433B1070 DUFF+PHELPS CORP.CL A 0.037 EUR
ZGY US31620M1062 FIDELITY NATL INF. SVCS 0.037 EUR
IGT US4599021023 INTL GAME TECHN.DL-000625 0.044 EUR
L30 US52602E1029 LENDER PROC.SVCS DL-,0001 0.074 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.026 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.088 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.324 EUR
PLO US7182526043 PHILIP.LONG DIST.TEL. ADR 2.252 EUR
TR1 US74144T1088 T.ROW.PR.GRP DL-,20 0.199 EUR
