FOLGENDE WERTPAPIERE WERDEN AM 04.01.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.01.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR
TDB CA8911605092 TORONTO-DOMINION BK 0.462 EUR
FCC ES0122060314 FOMENT.CON.CONTR.INH.EO 1 0.715 EUR
BDU FR0000063935 BONDUELLE INH. EO 7 1.500 EUR
RPG KYG7478U1040 REGENT PACIFIC GRP DL-,01 0.002 EUR
BPFF TH0148010018 BANPU PCL -FGN- BA 10 0.125 EUR
NVAC TH0148010R15 BANPU PCL -NVDR- BA 10 0.125 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
B2X US1053682035 BRANDYWINE RLTY TR. SBI 0.113 EUR
ET7 US2963151046 ESCO TECH. 0.060 EUR
GTX US3719011096 GENTEX CORP. DL-,06 0.083 EUR
HC1 US4228061093 HEICO CORP. DL-,01 0.045 EUR
CMC US46625H1005 JPMORGAN CHASE DL 1 0.038 EUR
FGC US49803T1025 KITE REALTY GRP SBI DL-01 0.045 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.016 EUR
TWL US8290731053 SIMPSON MANUFACT.CO.DL-01 0.075 EUR
TMJ US8910271043 TORCHMARK CORP. DL 1 0.120 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.01.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR
TDB CA8911605092 TORONTO-DOMINION BK 0.462 EUR
FCC ES0122060314 FOMENT.CON.CONTR.INH.EO 1 0.715 EUR
BDU FR0000063935 BONDUELLE INH. EO 7 1.500 EUR
RPG KYG7478U1040 REGENT PACIFIC GRP DL-,01 0.002 EUR
BPFF TH0148010018 BANPU PCL -FGN- BA 10 0.125 EUR
NVAC TH0148010R15 BANPU PCL -NVDR- BA 10 0.125 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
B2X US1053682035 BRANDYWINE RLTY TR. SBI 0.113 EUR
ET7 US2963151046 ESCO TECH. 0.060 EUR
GTX US3719011096 GENTEX CORP. DL-,06 0.083 EUR
HC1 US4228061093 HEICO CORP. DL-,01 0.045 EUR
CMC US46625H1005 JPMORGAN CHASE DL 1 0.038 EUR
FGC US49803T1025 KITE REALTY GRP SBI DL-01 0.045 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.016 EUR
TWL US8290731053 SIMPSON MANUFACT.CO.DL-01 0.075 EUR
TMJ US8910271043 TORCHMARK CORP. DL 1 0.120 EUR