FOLGENDE WERTPAPIERE WERDEN AM 05.01.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
GTX US3719011096 GENTEX CORP. DL-,06 0.076 EUR
FGC US49803T1025 KITE REALTY GRP SBI DL-01 0.042 EUR
PKE US7004162092 PARK ELEKTROCHEM. DL-,10 0.069 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.069 EUR
TWL US8290731053 SIMPSON MANUFACT. CO. 0.069 EUR
UK8 US91274F1049 U-STORE-IT TRUST DL-,01 0.017 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
GTX US3719011096 GENTEX CORP. DL-,06 0.076 EUR
FGC US49803T1025 KITE REALTY GRP SBI DL-01 0.042 EUR
PKE US7004162092 PARK ELEKTROCHEM. DL-,10 0.069 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.069 EUR
TWL US8290731053 SIMPSON MANUFACT. CO. 0.069 EUR
UK8 US91274F1049 U-STORE-IT TRUST DL-,01 0.017 EUR