FOLGENDE WERTPAPIERE WERDEN AM 11.06.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WHJ US9666121036 WHITNEY HLDG CORP. 0.008 EUR
WTH US9818111026 WORTHINGTON INDS 0.083 EUR
NXH ZAE000030060 AFRICAN BANK INV. RC-025 0.091 EUR
REU1 ZAE000057428 REUNERT LTD NEW RC-,10 0.072 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WHJ US9666121036 WHITNEY HLDG CORP. 0.008 EUR
WTH US9818111026 WORTHINGTON INDS 0.083 EUR
NXH ZAE000030060 AFRICAN BANK INV. RC-025 0.091 EUR
REU1 ZAE000057428 REUNERT LTD NEW RC-,10 0.072 EUR