FOLGENDE WERTPAPIERE WERDEN AM 27.12.2010 CUM DIVIDENDE UND AM 28.12.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.12.2010. THE
EX-DIVIDEND DAY WILL BE 28.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SAJA US20441A1025 CIA SANEAMENTO BA.ADR/2 1.818 EUR
DCF US2331531051 DCT INDUST. TRUST DL -,01 0.053 EUR
OEP US6840101017 OPTIONSXPRESS DL-,0001 3.429 EUR
RB8 US7587501039 REGAL-BELOIT CORP.DL-,01 0.130 EUR
SYE US87162H1032 SYNTEL INC. 0.046 EUR
TWF US8740361063 TAIWAN FD INC. DL 1 0.062 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.12.2010. THE
EX-DIVIDEND DAY WILL BE 28.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SAJA US20441A1025 CIA SANEAMENTO BA.ADR/2 1.818 EUR
DCF US2331531051 DCT INDUST. TRUST DL -,01 0.053 EUR
OEP US6840101017 OPTIONSXPRESS DL-,0001 3.429 EUR
RB8 US7587501039 REGAL-BELOIT CORP.DL-,01 0.130 EUR
SYE US87162H1032 SYNTEL INC. 0.046 EUR
TWF US8740361063 TAIWAN FD INC. DL 1 0.062 EUR