FOLGENDE WERTPAPIERE WERDEN AM 12.10.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BK8 BE0003780948 BEKAERT P.S. 2.200 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.018 EUR
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
C1S KYG2110P1000 CHINA SHINEWAY PHAR.HD-10 0.012 EUR
EBN KYG2917V1023 E.BON HOLDINGS HD-,10 0.003 EUR
G7AB MX01OM000018 GR.AERO.D.CENT.NORT. B. 0.014 EUR
4FN MXP370711014 GRUPO FINANCIER.BANORTE O 0.010 EUR
SOU SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.087 EUR
BPFF TH0148010018 BANPU PCL -FGN- BA 10 0.191 EUR
NVAC TH0148010R15 BANPU PCL -NVDR- BA 10 0.192 EUR
HB1 US3596941068 FULLER -H.B. CO. DL 1 0.050 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.116 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.029 EUR
SWX US8603701058 STEWART ENTERPR. A 0.022 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BK8 BE0003780948 BEKAERT P.S. 2.200 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.018 EUR
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
C1S KYG2110P1000 CHINA SHINEWAY PHAR.HD-10 0.012 EUR
EBN KYG2917V1023 E.BON HOLDINGS HD-,10 0.003 EUR
G7AB MX01OM000018 GR.AERO.D.CENT.NORT. B. 0.014 EUR
4FN MXP370711014 GRUPO FINANCIER.BANORTE O 0.010 EUR
SOU SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.087 EUR
BPFF TH0148010018 BANPU PCL -FGN- BA 10 0.191 EUR
NVAC TH0148010R15 BANPU PCL -NVDR- BA 10 0.192 EUR
HB1 US3596941068 FULLER -H.B. CO. DL 1 0.050 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.116 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.029 EUR
SWX US8603701058 STEWART ENTERPR. A 0.022 EUR