FOLGENDE WERTPAPIERE WERDEN AM 24.12.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AII US0123481089 ALBANY INTL A DL-,001 0.084 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.526 EUR
BTQA US05577E1010 BT GROUP ADR 10/LS 1,15 0.268 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.035 EUR
IGT US4599021023 INTL GAME TECHN.DL-000625 0.042 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AII US0123481089 ALBANY INTL A DL-,001 0.084 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.526 EUR
BTQA US05577E1010 BT GROUP ADR 10/LS 1,15 0.268 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.035 EUR
IGT US4599021023 INTL GAME TECHN.DL-000625 0.042 EUR
