FOLGENDE WERTPAPIERE WERDEN AM 01.11.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.11.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LBJ BMG540501027 LAZARD LTD DL-,01 0.090 EUR
9MF CA55378N1078 MTY FOOD GROUP INC. 0.032 EUR
EJF KYG291901083 ECOGREEN FINE CHEM.HD-,10 0.001 EUR
SOU SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.022 EUR
P3G SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.014 EUR
SGQ SG1V04936067 SIN GHEE HUAT CORP. LTD 0.011 EUR
TSO TRETRBZ00016 TRABZONSPOR SPORTIF TN 1 0.645 EUR
AGT US0383361039 APTARGRP INC. DL-,01 0.130 EUR
BTW US1152361010 BROWN + BROWN DL-,10 0.058 EUR
CIG US14754D1000 CASH AMER. INTL DL-,10 0.025 EUR
CQL US1785661059 CITY NATL CORP. DL 1 0.072 EUR
FFC US31678A1034 FIFTH STREET FIN. DL-,01 0.080 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.005 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.11.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LBJ BMG540501027 LAZARD LTD DL-,01 0.090 EUR
9MF CA55378N1078 MTY FOOD GROUP INC. 0.032 EUR
EJF KYG291901083 ECOGREEN FINE CHEM.HD-,10 0.001 EUR
SOU SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.022 EUR
P3G SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.014 EUR
SGQ SG1V04936067 SIN GHEE HUAT CORP. LTD 0.011 EUR
TSO TRETRBZ00016 TRABZONSPOR SPORTIF TN 1 0.645 EUR
AGT US0383361039 APTARGRP INC. DL-,01 0.130 EUR
BTW US1152361010 BROWN + BROWN DL-,10 0.058 EUR
CIG US14754D1000 CASH AMER. INTL DL-,10 0.025 EUR
CQL US1785661059 CITY NATL CORP. DL 1 0.072 EUR
FFC US31678A1034 FIFTH STREET FIN. DL-,01 0.080 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.005 EUR