FOLGENDE WERTPAPIERE WERDEN AM 22.03.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.359 EUR
KIN2 CA4969024047 KINROSS GOLD CORP. 0.037 EUR
G4R CLP0939W1081 BANCO DE CHILE 0.005 EUR
CCJ US1720621010 CINCINNATI FINL DL 2 0.291 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.214 EUR
HJH US4230741039 HEINZ -H.J.- CO. DL-,25 0.310 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.184 EUR
0MJA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.166 EUR
4JZ1 US78464A7717 SPDR KBW CAPI.MARKETS ETF 0.051 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.359 EUR
KIN2 CA4969024047 KINROSS GOLD CORP. 0.037 EUR
G4R CLP0939W1081 BANCO DE CHILE 0.005 EUR
CCJ US1720621010 CINCINNATI FINL DL 2 0.291 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.214 EUR
HJH US4230741039 HEINZ -H.J.- CO. DL-,25 0.310 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.184 EUR
0MJA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.166 EUR
4JZ1 US78464A7717 SPDR KBW CAPI.MARKETS ETF 0.051 EUR