FOLGENDE WERTPAPIERE WERDEN AM 22.09.2010 CUM DIVIDENDE UND AM 23.09.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.09.2010. THE
EX-DIVIDEND DAY WILL BE 23.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AQ3 CA0213611001 ALTAGAS LTD 0.081 EUR
3IC FR0000035081 ICADE S.A. 4.000 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.084 EUR
DBSA US05967A1079 BANCO SANTANDER ADS 0.062 EUR
O1A US6824061039 ONE LIBERTY PROPTS DL 1 0.228 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.09.2010. THE
EX-DIVIDEND DAY WILL BE 23.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AQ3 CA0213611001 ALTAGAS LTD 0.081 EUR
3IC FR0000035081 ICADE S.A. 4.000 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.084 EUR
DBSA US05967A1079 BANCO SANTANDER ADS 0.062 EUR
O1A US6824061039 ONE LIBERTY PROPTS DL 1 0.228 EUR