FOLGENDE WERTPAPIERE WERDEN AM 15.10.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GUO BMG420981224 GUOCO GRP LTD DL-,50 0.183 EUR
CVLC BRVALEACNOR0 VALE S.A. 0.235 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 0.235 EUR
CVL US91912E2046 VALE S.A. PFD ADR 0.235 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GUO BMG420981224 GUOCO GRP LTD DL-,50 0.183 EUR
CVLC BRVALEACNOR0 VALE S.A. 0.235 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 0.235 EUR
CVL US91912E2046 VALE S.A. PFD ADR 0.235 EUR