FOLGENDE WERTPAPIERE WERDEN AM 27.10.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WSV2 AT0000908504 VIENNA INSURANCE GRP INH. 0.900 EUR
AUC ES0111845014 ABERTIS INFRA. NOM. EO 3 0.300 EUR
4N1A JP3045530007 NOMURA REAL EST. OFF. 123.242 EUR
C21A JP3046380006 JAPAN OFFICE INVEST.CORP. 22.474 EUR
RKD JP3984200000 ROCK FIELD CO. LTD 0.087 EUR
36L KYG884931042 361 DEG.SP.GO.REGS HK-,01 0.006 EUR
4FZ MX01ME050007 MEXICHEM S.A. DE C.V. 0.002 EUR
S3Z SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.007 EUR
ATN US00738A1060 ADTRAN INC. DL-,01 0.060 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WSV2 AT0000908504 VIENNA INSURANCE GRP INH. 0.900 EUR
AUC ES0111845014 ABERTIS INFRA. NOM. EO 3 0.300 EUR
4N1A JP3045530007 NOMURA REAL EST. OFF. 123.242 EUR
C21A JP3046380006 JAPAN OFFICE INVEST.CORP. 22.474 EUR
RKD JP3984200000 ROCK FIELD CO. LTD 0.087 EUR
36L KYG884931042 361 DEG.SP.GO.REGS HK-,01 0.006 EUR
4FZ MX01ME050007 MEXICHEM S.A. DE C.V. 0.002 EUR
S3Z SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.007 EUR
ATN US00738A1060 ADTRAN INC. DL-,01 0.060 EUR