FOLGENDE WERTPAPIERE WERDEN AM 14.10.2010 CUM DIVIDENDE UND AM 15.10.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.10.2010. THE
EX-DIVIDEND DAY WILL BE 15.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GUO BMG420981224 GUOCO GRP LTD DL-,50 0.184 EUR
CVLC BRVALEACNOR0 VALE S.A. 0.236 EUR
ZFS CA31660A1030 FIERA SCEPTRE INC. 0.043 EUR
EXX2 DE0006289317 ISH. EURO STOXX TELEC(DE) 0.267 EUR
EXV2 DE0006289358 ISH.ST.EU.600 TELECOM(DE) 0.333 EUR
EXH9 DE0006289457 ISH.STOXX EU.600UTIL.(DE) 0.270 EUR
ISPA DE000A0F5UH1 ISH. STOXX GL.S.D.100 TGV 0.260 EUR
PRH ES0175438235 PROSEGUR NOM. EO 0,60 0.230 EUR
CVLB US91912E1055 VALE S.A. ADR 0.236 EUR
CVL US91912E2046 VALE S.A. PFD ADR 0.236 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.10.2010. THE
EX-DIVIDEND DAY WILL BE 15.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GUO BMG420981224 GUOCO GRP LTD DL-,50 0.184 EUR
CVLC BRVALEACNOR0 VALE S.A. 0.236 EUR
ZFS CA31660A1030 FIERA SCEPTRE INC. 0.043 EUR
EXX2 DE0006289317 ISH. EURO STOXX TELEC(DE) 0.267 EUR
EXV2 DE0006289358 ISH.ST.EU.600 TELECOM(DE) 0.333 EUR
EXH9 DE0006289457 ISH.STOXX EU.600UTIL.(DE) 0.270 EUR
ISPA DE000A0F5UH1 ISH. STOXX GL.S.D.100 TGV 0.260 EUR
PRH ES0175438235 PROSEGUR NOM. EO 0,60 0.230 EUR
CVLB US91912E1055 VALE S.A. ADR 0.236 EUR
CVL US91912E2046 VALE S.A. PFD ADR 0.236 EUR