FOLGENDE WERTPAPIERE WERDEN AM 23.03.2011 CUM DIVIDENDE UND AM 24.03.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.03.2011. THE
EX-DIVIDEND DAY WILL BE 24.03.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MXG1 AU000000IMF0 IMF (AUSTRALIA) LTD. 0.071 EUR
WBJ AU000000WEB7 WEBJET LTD 0.036 EUR
CAI CA1360691010 CIBC 0.627 EUR
HU7 CNE1000001X0 ANHUI EXPRESSWAY CO-H-YC1 0.023 EUR
DBA DE0005508105 DT.BETEILIG.AG O.N. 1.400 EUR
DOU DE0006099005 DOUGLAS HOLDING O.N. 1.100 EUR
NKT DK0010287663 NKT HLDG A/S NAM. DK 20 0.268 EUR
NOVB DK0060102614 NOVO-NORDISK NAM. B DK 1 1.341 EUR
RKKK FI0009003552 RAUTARUUKKI OY 0.600 EUR
CKP FI0009008221 COMPTEL OYJ 0.040 EUR
SVHB SE0000152084 SVENSKA HDLSBKN B SK 4,30 1.011 EUR
SVHA SE0000193120 SVENSKA HDLSBKN A SK 4,30 1.016 EUR
DR8A SE0000215493 DORO INH. SK 1 0.056 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.077 EUR
CFY US19624R1068 COLONY FINANCIAL DL -,01 0.225 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.028 EUR
OAO US6549181013 NIZHNEKAMSK. ADR RL 1 0.290 EUR
NOVA US6701002056 NOVO-NORDISK B ADR DK 10 1.278 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.049 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.03.2011. THE
EX-DIVIDEND DAY WILL BE 24.03.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MXG1 AU000000IMF0 IMF (AUSTRALIA) LTD. 0.071 EUR
WBJ AU000000WEB7 WEBJET LTD 0.036 EUR
CAI CA1360691010 CIBC 0.627 EUR
HU7 CNE1000001X0 ANHUI EXPRESSWAY CO-H-YC1 0.023 EUR
DBA DE0005508105 DT.BETEILIG.AG O.N. 1.400 EUR
DOU DE0006099005 DOUGLAS HOLDING O.N. 1.100 EUR
NKT DK0010287663 NKT HLDG A/S NAM. DK 20 0.268 EUR
NOVB DK0060102614 NOVO-NORDISK NAM. B DK 1 1.341 EUR
RKKK FI0009003552 RAUTARUUKKI OY 0.600 EUR
CKP FI0009008221 COMPTEL OYJ 0.040 EUR
SVHB SE0000152084 SVENSKA HDLSBKN B SK 4,30 1.011 EUR
SVHA SE0000193120 SVENSKA HDLSBKN A SK 4,30 1.016 EUR
DR8A SE0000215493 DORO INH. SK 1 0.056 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.077 EUR
CFY US19624R1068 COLONY FINANCIAL DL -,01 0.225 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.028 EUR
OAO US6549181013 NIZHNEKAMSK. ADR RL 1 0.290 EUR
NOVA US6701002056 NOVO-NORDISK B ADR DK 10 1.278 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.049 EUR