FOLGENDE WERTPAPIERE WERDEN AM 17.03.2011 CUM DIVIDENDE UND AM 18.03.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.03.2011. THE
EX-DIVIDEND DAY WILL BE 18.03.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
N9Z AU000000AGK9 AGL ENERGY 0.206 EUR
2AE CA00762V1094 AECON GRP 0.036 EUR
AGG CA7142701050 PERPETUAL ENERGY INC. 0.022 EUR
PVI CA74386V1004 PROVIDENT ENERGY 0.033 EUR
LSX DE0005754402 LS TELCOM AG 0.050 EUR
LT5 FI0009010854 LASSILA + TIKANOJA EO-,50 0.550 EUR
3NT MHY621961033 NAVIOS MARITIME HLDGS 0.043 EUR
NYVK TH0307010R17 SINO-THAI -NVDR- BA 1 0.005 EUR
DDR US2515911038 DEVELOPERS DIV. RLTY 0.029 EUR
7M2 US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.716 EUR
O1A US6824061039 ONE LIBERTY PROPTS DL 1 0.236 EUR
NOC ZAE000030912 NORTHAM PLATINUM RC-,01 0.005 EUR
RZT ZAE000060000 MERAFE RES LTD. RC-10 0.002 EUR
IUC1 ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.225 EUR
LKG ZAE000127148 LIBERTY HLS NEW 0.298 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.03.2011. THE
EX-DIVIDEND DAY WILL BE 18.03.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
N9Z AU000000AGK9 AGL ENERGY 0.206 EUR
2AE CA00762V1094 AECON GRP 0.036 EUR
AGG CA7142701050 PERPETUAL ENERGY INC. 0.022 EUR
PVI CA74386V1004 PROVIDENT ENERGY 0.033 EUR
LSX DE0005754402 LS TELCOM AG 0.050 EUR
LT5 FI0009010854 LASSILA + TIKANOJA EO-,50 0.550 EUR
3NT MHY621961033 NAVIOS MARITIME HLDGS 0.043 EUR
NYVK TH0307010R17 SINO-THAI -NVDR- BA 1 0.005 EUR
DDR US2515911038 DEVELOPERS DIV. RLTY 0.029 EUR
7M2 US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.716 EUR
O1A US6824061039 ONE LIBERTY PROPTS DL 1 0.236 EUR
NOC ZAE000030912 NORTHAM PLATINUM RC-,01 0.005 EUR
RZT ZAE000060000 MERAFE RES LTD. RC-10 0.002 EUR
IUC1 ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.225 EUR
LKG ZAE000127148 LIBERTY HLS NEW 0.298 EUR