FOLGENDE WERTPAPIERE WERDEN AM 21.03.2011 CUM DIVIDENDE UND AM 22.03.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.03.2011. THE
EX-DIVIDEND DAY WILL BE 22.03.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
39V AU000000VSC7 VITA LIFE SCIENCES LTD 0.004 EUR
PJXB BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.072 EUR
U1S1 BRUSIMACNPA6 USINAS SID.MIN.GER. PFD A 0.064 EUR
KIN2 CA4969024047 KINROSS GOLD CORP. 0.035 EUR
NBC CA6330671034 NATL BK OF CDA 0.475 EUR
GGG ID1000068604 PT GUDANG GAR. RP 500 0.032 EUR
OHT IL0010838071 ORAD HI-TEC SYS IS-,01 0.058 EUR
IW2 IL0010958192 INCREDIMAIL LTD 0.283 EUR
NVAP TH0450010R15 THAI UN.FROZ.PR.-NVDR-BA1 0.008 EUR
THYF TH0450A10Z16 THAI UN.FROZ.PR.-FGN-BA 1 0.008 EUR
HLX US4223471040 HEARTLAND EXPRESS DL-,01 0.014 EUR
HJH US4230741039 HEINZ -H.J.- CO. DL-,25 0.318 EUR
NMAA US6511911082 NEWCREST MINING LTD ADR 0.072 EUR
PJX US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.273 EUR
PJXA US71654V4086 PETROLEO BRASILEIRO ADR 2 0.269 EUR
4I1 US7181721090 PHILIP MORRIS INTL INC. 0.453 EUR
SWY US7865142084 SAFEWAY INC. DL-,01 0.085 EUR
NRN US98389B1008 XCEL ENERGY DL 2,50 0.179 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.03.2011. THE
EX-DIVIDEND DAY WILL BE 22.03.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
39V AU000000VSC7 VITA LIFE SCIENCES LTD 0.004 EUR
PJXB BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.072 EUR
U1S1 BRUSIMACNPA6 USINAS SID.MIN.GER. PFD A 0.064 EUR
KIN2 CA4969024047 KINROSS GOLD CORP. 0.035 EUR
NBC CA6330671034 NATL BK OF CDA 0.475 EUR
GGG ID1000068604 PT GUDANG GAR. RP 500 0.032 EUR
OHT IL0010838071 ORAD HI-TEC SYS IS-,01 0.058 EUR
IW2 IL0010958192 INCREDIMAIL LTD 0.283 EUR
NVAP TH0450010R15 THAI UN.FROZ.PR.-NVDR-BA1 0.008 EUR
THYF TH0450A10Z16 THAI UN.FROZ.PR.-FGN-BA 1 0.008 EUR
HLX US4223471040 HEARTLAND EXPRESS DL-,01 0.014 EUR
HJH US4230741039 HEINZ -H.J.- CO. DL-,25 0.318 EUR
NMAA US6511911082 NEWCREST MINING LTD ADR 0.072 EUR
PJX US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.273 EUR
PJXA US71654V4086 PETROLEO BRASILEIRO ADR 2 0.269 EUR
4I1 US7181721090 PHILIP MORRIS INTL INC. 0.453 EUR
SWY US7865142084 SAFEWAY INC. DL-,01 0.085 EUR
NRN US98389B1008 XCEL ENERGY DL 2,50 0.179 EUR