FOLGENDE WERTPAPIERE WERDEN AM 16.10.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S5Y AU000000SIP6 SIGMA PHARMACEUTICAL LTD 0.019 EUR
PRH ES0175438235 PROSEGUR NOM. EO 0,60 0.209 EUR
SOU SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.075 EUR
IRK US4627141066 IRKUTSKENERGO ADR/50 RL1 1.910 EUR
RLI US7594701077 RELIANCE INDS GDR 144A/2 0.374 EUR
CVLB US91912E1055 VALE S.A. ADR 0.160 EUR
CVL US91912E2046 VALE S.A. PFD ADR 0.160 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S5Y AU000000SIP6 SIGMA PHARMACEUTICAL LTD 0.019 EUR
PRH ES0175438235 PROSEGUR NOM. EO 0,60 0.209 EUR
SOU SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.075 EUR
IRK US4627141066 IRKUTSKENERGO ADR/50 RL1 1.910 EUR
RLI US7594701077 RELIANCE INDS GDR 144A/2 0.374 EUR
CVLB US91912E1055 VALE S.A. ADR 0.160 EUR
CVL US91912E2046 VALE S.A. PFD ADR 0.160 EUR