FOLGENDE WERTPAPIERE WERDEN AM 19.03.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
30M AU000000MYR2 MYER HOLDINGS LTD 0.071 EUR
PCR CA7392391016 POWER CORPORATION OF CDA 0.210 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 0.699 EUR
DDR US2515911038 DEVELOPERS DIV. RLTY 0.015 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.095 EUR
OAO US6549181013 NIZHNEKAMSK. ADR RL 1 0.017 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 0.150 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
30M AU000000MYR2 MYER HOLDINGS LTD 0.071 EUR
PCR CA7392391016 POWER CORPORATION OF CDA 0.210 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 0.699 EUR
DDR US2515911038 DEVELOPERS DIV. RLTY 0.015 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.095 EUR
OAO US6549181013 NIZHNEKAMSK. ADR RL 1 0.017 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 0.150 EUR