FOLGENDE WERTPAPIERE WERDEN AM 01.02.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
L3X BRELETACNOR6 CENTRAIS EL.BR.ELETROBRAS 4.356 EUR
L3XA BRELETACNPB7 CENTRAIS EL.BR.ELET.PFD B 0.068 EUR
PAH3 DE000PAH0038 PORSCHE AUTOM.HLDG VZO 0.050 EUR
BTO ES0113440038 BCO ESP.CRED.NOM. EO 0,79 0.100 EUR
BSD2 ES0113900J37 BCO SANTANDER N.EO0,5 0.123 EUR
SOU SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.002 EUR
WBL SG1K63001673 WBL CORP. SD 1 0.031 EUR
FNV2 SG1T58930911 FRASER + NEAVE SD-,20 0.054 EUR
AGT US0383361039 APTARGRP INC. DL-,01 0.107 EUR
XCQ US1270971039 CABOT OIL + GAS DL-,10 0.021 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.005 EUR
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.371 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
L3X BRELETACNOR6 CENTRAIS EL.BR.ELETROBRAS 4.356 EUR
L3XA BRELETACNPB7 CENTRAIS EL.BR.ELET.PFD B 0.068 EUR
PAH3 DE000PAH0038 PORSCHE AUTOM.HLDG VZO 0.050 EUR
BTO ES0113440038 BCO ESP.CRED.NOM. EO 0,79 0.100 EUR
BSD2 ES0113900J37 BCO SANTANDER N.EO0,5 0.123 EUR
SOU SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.002 EUR
WBL SG1K63001673 WBL CORP. SD 1 0.031 EUR
FNV2 SG1T58930911 FRASER + NEAVE SD-,20 0.054 EUR
AGT US0383361039 APTARGRP INC. DL-,01 0.107 EUR
XCQ US1270971039 CABOT OIL + GAS DL-,10 0.021 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.005 EUR
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.371 EUR
