FOLGENDE WERTPAPIERE WERDEN AM 26.07.2010 CUM DIVIDENDE UND AM 27.07.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.07.2010. THE
EX-DIVIDEND DAY WILL BE 27.07.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
T9Z AT0000837307 ZUMTOBEL AG INH. A 0.150 EUR
6EE BG1100026068 ENERGETICS+ENERGY BW 1 0.077 BGN
D2R FR0010474130 DEMOS EO -,25 0.100 EUR
4FZ MX01ME050007 MEXICHEM S.A.B. DE C.V. 0.003 EUR
ATN US00738A1060 ADTRAN INC. DL-,01 0.070 EUR
MR4 US5895841014 MERIDIAN BIO 0.147 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.07.2010. THE
EX-DIVIDEND DAY WILL BE 27.07.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
T9Z AT0000837307 ZUMTOBEL AG INH. A 0.150 EUR
6EE BG1100026068 ENERGETICS+ENERGY BW 1 0.077 BGN
D2R FR0010474130 DEMOS EO -,25 0.100 EUR
4FZ MX01ME050007 MEXICHEM S.A.B. DE C.V. 0.003 EUR
ATN US00738A1060 ADTRAN INC. DL-,01 0.070 EUR
MR4 US5895841014 MERIDIAN BIO 0.147 EUR