FOLGENDE WERTPAPIERE WERDEN AM 18.03.2010 CUM DIVIDENDE UND AM 19.03.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.03.2010. THE
EX-DIVIDEND DAY WILL BE 19.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
30M AU000000MYR2 MYER HOLDINGS LTD 0.070 EUR
PCR CA7392391016 POWER CORPORATION OF CDA 0.208 EUR
BEJ CNE100000239 BEIJING CAP. LAND H YC1 0.012 EUR
M6Q FI0009014575 OUTOTECH OYI 0.700 EUR
8SF NL0000817179 SLIGRO FOOD GROUP EO -,06 1.000 EUR
BBS US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.695 EUR
DDR US2515911038 DEVELOPERS DIV. RLTY 0.015 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.094 EUR
NOC ZAE000030912 NORTHAM PLATINUM RC-,01 0.020 EUR
RZT ZAE000060000 MERAFE RES LTD. RC-10 0.002 EUR
IUC1 ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.149 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.03.2010. THE
EX-DIVIDEND DAY WILL BE 19.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
30M AU000000MYR2 MYER HOLDINGS LTD 0.070 EUR
PCR CA7392391016 POWER CORPORATION OF CDA 0.208 EUR
BEJ CNE100000239 BEIJING CAP. LAND H YC1 0.012 EUR
M6Q FI0009014575 OUTOTECH OYI 0.700 EUR
8SF NL0000817179 SLIGRO FOOD GROUP EO -,06 1.000 EUR
BBS US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.695 EUR
DDR US2515911038 DEVELOPERS DIV. RLTY 0.015 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.094 EUR
NOC ZAE000030912 NORTHAM PLATINUM RC-,01 0.020 EUR
RZT ZAE000060000 MERAFE RES LTD. RC-10 0.002 EUR
IUC1 ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.149 EUR
