FOLGENDE WERTPAPIERE WERDEN AM 18.03.2011 CUM DIVIDENDE UND AM 21.03.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.03.2011. THE
EX-DIVIDEND DAY WILL BE 21.03.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NMA AU000000NCM7 NEWCREST MNG LTD 0.070 EUR
PGZ AU000000PRY5 PRIMARY HEALTH CARE LTD 0.021 EUR
WWR AU000000WOW2 WOOLWORTHS 0.401 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.217 EUR
PCR CA7392391016 POWER CORPORATION OF CDA 0.210 EUR
EIS DE0005658009 EISEN- U.HUETTENWERKE 2.000 EUR
MVV1 DE000A0H52F5 MVV ENERGIE AG O.N. 0.900 EUR
NVAI TH0376010R12 LOXLEY PCL -NVDR- BA 10 0.001 EUR
KRT TH0689010013 KRUNGTHAI CARD FGN BA 10 0.011 EUR
4OQ US02503X1054 AMER.CAPITAL AGY DL -,01 1.000 EUR
CCJ US1720621010 CINCINNATI FINL DL 2 0.286 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.193 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.100 EUR
TSP US87929A1025 TELECMNCS S.PAULO PFD ADR 1.490 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.148 EUR
DW2 VG2506391011 DESWELL INDS INC. DL-,01 0.036 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.03.2011. THE
EX-DIVIDEND DAY WILL BE 21.03.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NMA AU000000NCM7 NEWCREST MNG LTD 0.070 EUR
PGZ AU000000PRY5 PRIMARY HEALTH CARE LTD 0.021 EUR
WWR AU000000WOW2 WOOLWORTHS 0.401 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.217 EUR
PCR CA7392391016 POWER CORPORATION OF CDA 0.210 EUR
EIS DE0005658009 EISEN- U.HUETTENWERKE 2.000 EUR
MVV1 DE000A0H52F5 MVV ENERGIE AG O.N. 0.900 EUR
NVAI TH0376010R12 LOXLEY PCL -NVDR- BA 10 0.001 EUR
KRT TH0689010013 KRUNGTHAI CARD FGN BA 10 0.011 EUR
4OQ US02503X1054 AMER.CAPITAL AGY DL -,01 1.000 EUR
CCJ US1720621010 CINCINNATI FINL DL 2 0.286 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.193 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.100 EUR
TSP US87929A1025 TELECMNCS S.PAULO PFD ADR 1.490 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.148 EUR
DW2 VG2506391011 DESWELL INDS INC. DL-,01 0.036 EUR