FOLGENDE WERTPAPIERE WERDEN AM 20.01.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.01.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AGG CA7142701050 PERPETUAL ENERGY INC. 0.022 EUR
BR6 US0673831097 BARD -C.R.- INC. DL -,25 0.134 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.178 EUR
XT5 US8580552052 STEEL AUTH. OF IND. GDR S 0.294 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.01.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AGG CA7142701050 PERPETUAL ENERGY INC. 0.022 EUR
BR6 US0673831097 BARD -C.R.- INC. DL -,25 0.134 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.178 EUR
XT5 US8580552052 STEEL AUTH. OF IND. GDR S 0.294 EUR