FOLGENDE WERTPAPIERE WERDEN AM 21.07.2010 CUM DIVIDENDE UND AM 22.07.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.07.2010. THE
EX-DIVIDEND DAY WILL BE 22.07.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6D5 BG1100064036 DZI INSURANCE PLC-SOFIA 1.890 BGN
AQ3 CA0213611001 ALTAGAS LTD 0.081 EUR
RYC CA7800871021 ROYAL BK CDA 0.366 EUR
J7K ID1000070402 CITRA MARGA N. RP 500 0.001 EUR
BR6 US0673831097 BARD -C.R.- INC. DL -,25 0.139 EUR
CPA US1941621039 COLGATE-PALMOLIVE DL 1 0.408 EUR
HP5A US2032331017 COMWLTH REAL E.SBI DL-,01 0.385 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.185 EUR
LHL1 US5262501050 LENOVO GROUP HD-,10 ADR20 0.089 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.07.2010. THE
EX-DIVIDEND DAY WILL BE 22.07.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6D5 BG1100064036 DZI INSURANCE PLC-SOFIA 1.890 BGN
AQ3 CA0213611001 ALTAGAS LTD 0.081 EUR
RYC CA7800871021 ROYAL BK CDA 0.366 EUR
J7K ID1000070402 CITRA MARGA N. RP 500 0.001 EUR
BR6 US0673831097 BARD -C.R.- INC. DL -,25 0.139 EUR
CPA US1941621039 COLGATE-PALMOLIVE DL 1 0.408 EUR
HP5A US2032331017 COMWLTH REAL E.SBI DL-,01 0.385 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.185 EUR
LHL1 US5262501050 LENOVO GROUP HD-,10 ADR20 0.089 EUR