FOLGENDE WERTPAPIERE WERDEN AM 20.12.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CIDA BRCMIGACNPR3 CIA EN.GE.PFD-CEMIGRB- 0.582 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.045 EUR
BDSB ES0113860A34 BCO DE SABADELL A EO-,125 0.090 EUR
BYR ID1000096001 BANK RAKYAT IND. RP 500 0.004 EUR
S6X0 IE00B5B5TG76 SOURCE MKTS-DJ E.S.50 S.B 0.165 EUR
M3L KYG618101003 MODERN BEA.SAL.HOLD.HD-10 0.001 EUR
4FO MXP554091415 INDS PENOLES S.A.B.DE C.V 0.330 EUR
TX3 TH0765010010 AIRPORTS O.THAI-FOR-BA 10 0.014 EUR
NYVQ TH0765010R16 AIRPORTS THAIL.-NVDR-BA10 0.014 EUR
BXK US05968L1026 BANCOLOMB. ADR KP 500 0.250 EUR
CCJ US1720621010 CINCINNATI FINL DL 2 0.300 EUR
HJH US4230741039 HEINZ -H.J.- CO. DL-,25 0.337 EUR
OCN US6819191064 OMNICOM GRP INC. DL-,15 0.150 EUR
SI4 US8245431023 SHILOH INDS INC. DL-,01 0.090 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.094 EUR
L53 ZAE000145892 LIFE HEALTHCARE GR.HLDGS 0.032 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CIDA BRCMIGACNPR3 CIA EN.GE.PFD-CEMIGRB- 0.582 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.045 EUR
BDSB ES0113860A34 BCO DE SABADELL A EO-,125 0.090 EUR
BYR ID1000096001 BANK RAKYAT IND. RP 500 0.004 EUR
S6X0 IE00B5B5TG76 SOURCE MKTS-DJ E.S.50 S.B 0.165 EUR
M3L KYG618101003 MODERN BEA.SAL.HOLD.HD-10 0.001 EUR
4FO MXP554091415 INDS PENOLES S.A.B.DE C.V 0.330 EUR
TX3 TH0765010010 AIRPORTS O.THAI-FOR-BA 10 0.014 EUR
NYVQ TH0765010R16 AIRPORTS THAIL.-NVDR-BA10 0.014 EUR
BXK US05968L1026 BANCOLOMB. ADR KP 500 0.250 EUR
CCJ US1720621010 CINCINNATI FINL DL 2 0.300 EUR
HJH US4230741039 HEINZ -H.J.- CO. DL-,25 0.337 EUR
OCN US6819191064 OMNICOM GRP INC. DL-,15 0.150 EUR
SI4 US8245431023 SHILOH INDS INC. DL-,01 0.090 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.094 EUR
L53 ZAE000145892 LIFE HEALTHCARE GR.HLDGS 0.032 EUR