FOLGENDE WERTPAPIERE WERDEN AM 24.11.2010 CUM DIVIDENDE UND AM 25.11.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.11.2010. THE
EX-DIVIDEND DAY WILL BE 25.11.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UFW AU000000TFC8 TFS CORP. LTD. 0.025 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.217 EUR
LHL HK0992009065 LENOVO GROUP HD-,025 0.002 EUR
G9N1 MX01GA000004 GRUPO AEROP.DEL PAC.SAB B 0.027 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.11.2010. THE
EX-DIVIDEND DAY WILL BE 25.11.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UFW AU000000TFC8 TFS CORP. LTD. 0.025 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.217 EUR
LHL HK0992009065 LENOVO GROUP HD-,025 0.002 EUR
G9N1 MX01GA000004 GRUPO AEROP.DEL PAC.SAB B 0.027 EUR