FOLGENDE WERTPAPIERE WERDEN AM 19.10.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OD8 AU000000NHC7 NEW HOPE CORP. LTD 0.131 EUR
CVLA BRVALEACNPA3 VALE S.A. PFD A 0.233 EUR
BPQA ES0113770434 BCO PASTOR NOM. EO-,33 0.027 EUR
DST US2333261079 DST SYS INC. DL-,01 0.216 EUR
DMF US24522P1030 DEL MONTE FOODS DL-,01 0.065 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.082 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.094 EUR
RBB US7701961036 ROBBINS MYERS 0.031 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OD8 AU000000NHC7 NEW HOPE CORP. LTD 0.131 EUR
CVLA BRVALEACNPA3 VALE S.A. PFD A 0.233 EUR
BPQA ES0113770434 BCO PASTOR NOM. EO-,33 0.027 EUR
DST US2333261079 DST SYS INC. DL-,01 0.216 EUR
DMF US24522P1030 DEL MONTE FOODS DL-,01 0.065 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.082 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.094 EUR
RBB US7701961036 ROBBINS MYERS 0.031 EUR