FOLGENDE WERTPAPIERE WERDEN AM 19.03.2010 CUM DIVIDENDE UND AM 22.03.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.03.2010. THE
EX-DIVIDEND DAY WILL BE 22.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XMC AU000000AMM3 AMCOM TELEC. 0.003 EUR
NMA AU000000NCM7 NEWCREST MNG LTD 0.034 EUR
YSP AU000000SPT3 SPOTLESS GRP 0.034 EUR
WWR AU000000WOW2 WOOLWORTHS 0.357 EUR
KIN2 CA4969024047 KINROSS GOLD CORP. 0.037 EUR
G4R CLP0939W1081 BANCO DE CHILE 0.005 EUR
CCJ US1720621010 CINCINNATI FINL DL 2 0.289 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.212 EUR
HJH US4230741039 HEINZ -H.J.- CO. DL-,25 0.307 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.183 EUR
0MJA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.164 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.03.2010. THE
EX-DIVIDEND DAY WILL BE 22.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XMC AU000000AMM3 AMCOM TELEC. 0.003 EUR
NMA AU000000NCM7 NEWCREST MNG LTD 0.034 EUR
YSP AU000000SPT3 SPOTLESS GRP 0.034 EUR
WWR AU000000WOW2 WOOLWORTHS 0.357 EUR
KIN2 CA4969024047 KINROSS GOLD CORP. 0.037 EUR
G4R CLP0939W1081 BANCO DE CHILE 0.005 EUR
CCJ US1720621010 CINCINNATI FINL DL 2 0.289 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.212 EUR
HJH US4230741039 HEINZ -H.J.- CO. DL-,25 0.307 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.183 EUR
0MJA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.164 EUR
