FOLGENDE WERTPAPIERE WERDEN AM 25.03.2010 CUM DIVIDENDE UND AM 26.03.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.03.2010. THE
EX-DIVIDEND DAY WILL BE 26.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CTT AU000000CEY1 CENTENNIAL COAL CO. 0.027 EUR
WN6 AU000000CRZ0 CARSALES.COM LTD 0.045 EUR
SLD AU000000SEK6 SEEK LTD 0.036 EUR
U1S1 BRUSIMACNPA6 USINAS SID.MIN.GER. PFD A 0.065 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.051 EUR
KAE DE0006262009 KAESSBOHRER O.N. 1.990 EUR
CBGA DK0010181676 CARLSBERG A/S NAM. A DK20 0.470 EUR
CBGB DK0010181759 CARLSBERG A/S NAM. B DK20 0.470 EUR
NKT DK0010287663 NKT HLDG A/S NAM. DK 20 0.470 EUR
TTEB FI0009000277 TIETO OYJ 0.500 EUR
RATV FI0009002943 RAISIO OYJ V 0.090 EUR
K34 FI0009005870 KONECRANES OYJ EO 2 0.900 EUR
FOT FI0009007132 FORTUM OYJ EO 3,40 1.000 EUR
NBZF FI0009902530 NORDEA BANK FDR EO 0,40 0.250 EUR
ASMB NL0006034001 ASML HOLDING EO-,09 0.200 EUR
TEX SE0000379190 CASTELLUM AB 0.361 EUR
NDB SE0000427361 NORDEA BANK AB EO 0,40 0.250 EUR
IJU SE0000936478 INTRUM JUSTITIA SK-,02 0.387 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.150 EUR
SYK US8636671013 STRYKER CORP. DL-,10 0.112 EUR
ASMC USN070591862 ASML HOLDING NY EO-,09 0.212 EUR
R8B ZAE000024501 RMB HLDGS LTD RC-,01 0.055 EUR
FSRA ZAE000066304 FIRSTRAND LTD RC-,01 0.035 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.03.2010. THE
EX-DIVIDEND DAY WILL BE 26.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CTT AU000000CEY1 CENTENNIAL COAL CO. 0.027 EUR
WN6 AU000000CRZ0 CARSALES.COM LTD 0.045 EUR
SLD AU000000SEK6 SEEK LTD 0.036 EUR
U1S1 BRUSIMACNPA6 USINAS SID.MIN.GER. PFD A 0.065 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.051 EUR
KAE DE0006262009 KAESSBOHRER O.N. 1.990 EUR
CBGA DK0010181676 CARLSBERG A/S NAM. A DK20 0.470 EUR
CBGB DK0010181759 CARLSBERG A/S NAM. B DK20 0.470 EUR
NKT DK0010287663 NKT HLDG A/S NAM. DK 20 0.470 EUR
TTEB FI0009000277 TIETO OYJ 0.500 EUR
RATV FI0009002943 RAISIO OYJ V 0.090 EUR
K34 FI0009005870 KONECRANES OYJ EO 2 0.900 EUR
FOT FI0009007132 FORTUM OYJ EO 3,40 1.000 EUR
NBZF FI0009902530 NORDEA BANK FDR EO 0,40 0.250 EUR
ASMB NL0006034001 ASML HOLDING EO-,09 0.200 EUR
TEX SE0000379190 CASTELLUM AB 0.361 EUR
NDB SE0000427361 NORDEA BANK AB EO 0,40 0.250 EUR
IJU SE0000936478 INTRUM JUSTITIA SK-,02 0.387 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.150 EUR
SYK US8636671013 STRYKER CORP. DL-,10 0.112 EUR
ASMC USN070591862 ASML HOLDING NY EO-,09 0.212 EUR
R8B ZAE000024501 RMB HLDGS LTD RC-,01 0.055 EUR
FSRA ZAE000066304 FIRSTRAND LTD RC-,01 0.035 EUR