FOLGENDE WERTPAPIERE WERDEN AM 24.12.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
2PT BSP7914K1083 PETROMINERALES LTD 0.094 EUR
AGU CA0089161081 AGRIUM INC. 0.042 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.088 EUR
C7W CA13677F1018 CDN WESTERN BANK 0.098 EUR
FRQ CA31943B1004 FIRST CAP.RE 0.150 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
2PT BSP7914K1083 PETROMINERALES LTD 0.094 EUR
AGU CA0089161081 AGRIUM INC. 0.042 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.088 EUR
C7W CA13677F1018 CDN WESTERN BANK 0.098 EUR
FRQ CA31943B1004 FIRST CAP.RE 0.150 EUR