FOLGENDE WERTPAPIERE WERDEN AM 24.11.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.11.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MT9 US5730751089 MARTEN TRANSP.LTD DL-,01 0.015 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.346 EUR
MH2 US8085411069 SCHWEITZER MAUDUIT DL-,10 0.110 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.074 EUR
35V US92719A1060 VIMPELCOM LTD ADR 1/4 0.338 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.11.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MT9 US5730751089 MARTEN TRANSP.LTD DL-,01 0.015 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.346 EUR
MH2 US8085411069 SCHWEITZER MAUDUIT DL-,10 0.110 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.074 EUR
35V US92719A1060 VIMPELCOM LTD ADR 1/4 0.338 EUR