FOLGENDE WERTPAPIERE WERDEN AM 25.03.2011 CUM DIVIDENDE UND AM 28.03.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.03.2011. THE
EX-DIVIDEND DAY WILL BE 28.03.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5CW AU000000CWN6 CROWN LTD 0.130 EUR
RECA BMG7445E1342 RECRUIT HLDGS CONS.HD-,20 0.009 EUR
FRQ CA31943B1004 FIRST CAP.RE 0.145 EUR
GRV CNE100000338 GREAT WALL MOTOR H YC 1 0.022 EUR
GNN DK0010272632 GN STORE NORD A/S NAM.DK1 0.025 EUR
EIA FI0009007884 ELISA OYJ A O.N. 0.900 EUR
FRYA SE0000242455 SWEDBANK A 0.235 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.149 EUR
BCV US1266001056 CVB FINANCIAL CORP. 0.060 EUR
C3K US22282E1029 COVANTA HLDG CORP. DL-,10 0.053 EUR
EMY US29082A1079 EMBRAER S.A. ADR 0.101 EUR
GU9 US4016171054 GUESS - INC. DL-,01 0.142 EUR
R8B ZAE000024501 RMB HLDGS LTD RC-,01 0.044 EUR
LL6 ZAE000042164 MTN GROUP LTD. RC-,0001 0.357 EUR
FSRA ZAE000066304 FIRSTRAND LTD RC-,01 0.036 EUR
NQL1 ZAE000117321 NEW BIDVEST NEW RC-,05 0.230 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.03.2011. THE
EX-DIVIDEND DAY WILL BE 28.03.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5CW AU000000CWN6 CROWN LTD 0.130 EUR
RECA BMG7445E1342 RECRUIT HLDGS CONS.HD-,20 0.009 EUR
FRQ CA31943B1004 FIRST CAP.RE 0.145 EUR
GRV CNE100000338 GREAT WALL MOTOR H YC 1 0.022 EUR
GNN DK0010272632 GN STORE NORD A/S NAM.DK1 0.025 EUR
EIA FI0009007884 ELISA OYJ A O.N. 0.900 EUR
FRYA SE0000242455 SWEDBANK A 0.235 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.149 EUR
BCV US1266001056 CVB FINANCIAL CORP. 0.060 EUR
C3K US22282E1029 COVANTA HLDG CORP. DL-,10 0.053 EUR
EMY US29082A1079 EMBRAER S.A. ADR 0.101 EUR
GU9 US4016171054 GUESS - INC. DL-,01 0.142 EUR
R8B ZAE000024501 RMB HLDGS LTD RC-,01 0.044 EUR
LL6 ZAE000042164 MTN GROUP LTD. RC-,0001 0.357 EUR
FSRA ZAE000066304 FIRSTRAND LTD RC-,01 0.036 EUR
NQL1 ZAE000117321 NEW BIDVEST NEW RC-,05 0.230 EUR