FOLGENDE WERTPAPIERE WERDEN AM 01.03.2010 CUM DIVIDENDE UND AM 02.03.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.03.2010. THE
EX-DIVIDEND DAY WILL BE 02.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AXZA AU000000AMC4 AMCOR LTD 0.082 EUR
CLZ AU000000CTX1 CALTEX AUSTRALIA 0.164 EUR
DNE AU000000DOW2 DOWNER EDI 0.086 EUR
IDZ AU000000IGO4 INDEPENDENCE GROUP NL 0.013 EUR
KCN AU000000KCN1 KINGSGATE CONSOLIDATED 0.098 EUR
ORL AU000000ORG5 ORIGIN ENERGY LTD. 0.164 EUR
T7V AU000000TTS5 TATTS GROUP LTD. 0.066 EUR
UG1 AU000000UGL5 UGL LTD. 0.190 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.125 EUR
NOT CH0012005267 NOVARTIS NAM. SF 0,50 1.435 EUR
FFEA ES0134950F36 FAES FARMA INH. EO-,10 0.040 EUR
KC4 FI0009013403 KONE CORP. (NEW) B EO 0,5 1.300 EUR
3A3 SG1V30936768 AVI-TECH ELECTRONICS LTD 0.001 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
DHG US1187591094 BUCYRUS INTL NEW A DL-,01 0.018 EUR
NOTA US66987V1098 NOVARTIS NAM. ADR 1.461 EUR
RETA US7587661098 REGAL ENTERTNMT A DL-,01 0.132 EUR
SWN US8447411088 SOUTHW. AIRL. CO. DL 1 0.003 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.03.2010. THE
EX-DIVIDEND DAY WILL BE 02.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AXZA AU000000AMC4 AMCOR LTD 0.082 EUR
CLZ AU000000CTX1 CALTEX AUSTRALIA 0.164 EUR
DNE AU000000DOW2 DOWNER EDI 0.086 EUR
IDZ AU000000IGO4 INDEPENDENCE GROUP NL 0.013 EUR
KCN AU000000KCN1 KINGSGATE CONSOLIDATED 0.098 EUR
ORL AU000000ORG5 ORIGIN ENERGY LTD. 0.164 EUR
T7V AU000000TTS5 TATTS GROUP LTD. 0.066 EUR
UG1 AU000000UGL5 UGL LTD. 0.190 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.125 EUR
NOT CH0012005267 NOVARTIS NAM. SF 0,50 1.435 EUR
FFEA ES0134950F36 FAES FARMA INH. EO-,10 0.040 EUR
KC4 FI0009013403 KONE CORP. (NEW) B EO 0,5 1.300 EUR
3A3 SG1V30936768 AVI-TECH ELECTRONICS LTD 0.001 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
DHG US1187591094 BUCYRUS INTL NEW A DL-,01 0.018 EUR
NOTA US66987V1098 NOVARTIS NAM. ADR 1.461 EUR
RETA US7587661098 REGAL ENTERTNMT A DL-,01 0.132 EUR
SWN US8447411088 SOUTHW. AIRL. CO. DL 1 0.003 EUR