EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.03.2011. THE
EX-DIVIDEND DAY WILL BE 25.03.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.007 EUR
MJB AU000000MGR9 MIRVAC GROUP UTS 0.014 EUR
30M AU000000MYR2 MYER HOLDINGS LTD 0.078 EUR
OA4 DK0010006329 OSTASIAT.KOMP. NAM. DK 70 0.670 EUR
CBGA DK0010181676 CARLSBERG A/S NAM. A DK20 0.670 EUR
CBGB DK0010181759 CARLSBERG A/S NAM. B DK20 0.670 EUR
DS81 DK0060079531 DSV AS BONUS-AKT. 0.067 EUR
TTEB FI0009000277 TIETO OYJ 0.700 EUR
OUTA FI0009002422 OUTOKUMPU OY A 0.250 EUR
RATV FI0009002943 RAISIO OYJ V 0.100 EUR
NBZF FI0009902530 NORDEA BANK FDR EO 0,40 0.290 EUR
8SF NL0000817179 SLIGRO FOOD GROUP EO -,06 0.700 EUR
SEBC SE0000120784 SKAND.ENSK. BKN C FR.SK10 0.168 EUR
SEBA SE0000148884 SKAND.ENSK. BKN A FR.SK10 0.168 EUR
TEX SE0000379190 CASTELLUM AB 0.403 EUR
NDB SE0000427361 NORDEA BANK AB EO 0,40 0.290 EUR
42DA US26613Q1067 DUPNOT FABROS TECH.DL-,01 0.085 EUR
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.03.2011. THE
EX-DIVIDEND DAY WILL BE 25.03.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.007 EUR
MJB AU000000MGR9 MIRVAC GROUP UTS 0.014 EUR
30M AU000000MYR2 MYER HOLDINGS LTD 0.078 EUR
OA4 DK0010006329 OSTASIAT.KOMP. NAM. DK 70 0.670 EUR
CBGA DK0010181676 CARLSBERG A/S NAM. A DK20 0.670 EUR
CBGB DK0010181759 CARLSBERG A/S NAM. B DK20 0.670 EUR
DS81 DK0060079531 DSV AS BONUS-AKT. 0.067 EUR
TTEB FI0009000277 TIETO OYJ 0.700 EUR
OUTA FI0009002422 OUTOKUMPU OY A 0.250 EUR
RATV FI0009002943 RAISIO OYJ V 0.100 EUR
NBZF FI0009902530 NORDEA BANK FDR EO 0,40 0.290 EUR
8SF NL0000817179 SLIGRO FOOD GROUP EO -,06 0.700 EUR
SEBC SE0000120784 SKAND.ENSK. BKN C FR.SK10 0.168 EUR
SEBA SE0000148884 SKAND.ENSK. BKN A FR.SK10 0.168 EUR
TEX SE0000379190 CASTELLUM AB 0.403 EUR
NDB SE0000427361 NORDEA BANK AB EO 0,40 0.290 EUR
42DA US26613Q1067 DUPNOT FABROS TECH.DL-,01 0.085 EUR