FOLGENDE WERTPAPIERE WERDEN AM 24.03.2010 CUM DIVIDENDE UND AM 25.03.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.03.2010. THE
EX-DIVIDEND DAY WILL BE 25.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.007 EUR
BPS AU000000BPT9 BEACH ENERGY LTD. 0.005 EUR
MCR AU000000MCC0 MACARTHUR COAL LTD. 0.054 EUR
MJB AU000000MGR9 MIRVAC GROUP UTS 0.014 EUR
WBJ AU000000WEB7 WEBJET LTD 0.034 EUR
SMA BMG8219Z1059 SMARTONE TEL.HLDGS HD-,10 0.016 EUR
CAI CA1360691010 CIBC 0.632 EUR
ISR DE0005488100 ISRA VISION O.N. 0.150 EUR
DBA DE0005508105 DT.BETEILIG.AG O.N. 1.000 EUR
DOU DE0006099005 DOUGLAS HOLDING O.N. 1.100 EUR
OA4 DK0010006329 OSTASIAT.KOMP. NAM. DK 70 0.672 EUR
NOVB DK0060102614 NOVO-NORDISK NAM. B DK 1 1.008 EUR
HUKI FI0009000459 HUHTAMAEKI OYJ 0.380 EUR
DTV FI0009801310 F-SECURE OYJ 0.060 EUR
XT3B ID1000109309 INTL NICKEL IND. RP 25 0.010 EUR
HL9B SE0000109290 HOLMEN AB B SK 50 0.719 EUR
WILB SE0000950636 FABEGE AB SK 28,50 0.205 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.074 EUR
4CR US16934Q1094 CHIMERA INVESTMENT DL-,01 0.126 EUR
CIN US2017122050 COM.INTL BK GDR S LE 100 0.203 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.022 EUR
NOVA US6701002056 NOVO-NORDISK B ADR1/4DK10 1.040 EUR
ORK US68554N1063 ORASCOM CONSTR.GDR REGS 0.739 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.03.2010. THE
EX-DIVIDEND DAY WILL BE 25.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.007 EUR
BPS AU000000BPT9 BEACH ENERGY LTD. 0.005 EUR
MCR AU000000MCC0 MACARTHUR COAL LTD. 0.054 EUR
MJB AU000000MGR9 MIRVAC GROUP UTS 0.014 EUR
WBJ AU000000WEB7 WEBJET LTD 0.034 EUR
SMA BMG8219Z1059 SMARTONE TEL.HLDGS HD-,10 0.016 EUR
CAI CA1360691010 CIBC 0.632 EUR
ISR DE0005488100 ISRA VISION O.N. 0.150 EUR
DBA DE0005508105 DT.BETEILIG.AG O.N. 1.000 EUR
DOU DE0006099005 DOUGLAS HOLDING O.N. 1.100 EUR
OA4 DK0010006329 OSTASIAT.KOMP. NAM. DK 70 0.672 EUR
NOVB DK0060102614 NOVO-NORDISK NAM. B DK 1 1.008 EUR
HUKI FI0009000459 HUHTAMAEKI OYJ 0.380 EUR
DTV FI0009801310 F-SECURE OYJ 0.060 EUR
XT3B ID1000109309 INTL NICKEL IND. RP 25 0.010 EUR
HL9B SE0000109290 HOLMEN AB B SK 50 0.719 EUR
WILB SE0000950636 FABEGE AB SK 28,50 0.205 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.074 EUR
4CR US16934Q1094 CHIMERA INVESTMENT DL-,01 0.126 EUR
CIN US2017122050 COM.INTL BK GDR S LE 100 0.203 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.022 EUR
NOVA US6701002056 NOVO-NORDISK B ADR1/4DK10 1.040 EUR
ORK US68554N1063 ORASCOM CONSTR.GDR REGS 0.739 EUR