FOLGENDE WERTPAPIERE WERDEN AM 01.12.2011 CUM DIVIDENDE UND AM 02.12.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.12.2011. THE
EX-DIVIDEND DAY WILL BE 02.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TPB XFRA US7429621037 PRIVATEBANCORP INC. 0.083 EUR
SRQ XFRA US67073Y1064 NV ENERGY INC. DL 1 0.098 EUR
ERL XFRA US2703211027 EARTHLINK INC. DL-,01 0.038 EUR
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.546 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.264 EUR
WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.060 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR
CLP XFRA HK0002007356 CLP HLDGS HD5 0.050 EUR
SWA XFRA DE0007229007 SEKTK.SCHLOSS WACHENHEIM 0.200 EUR
SB7 XFRA CA8029121057 SAPUTO INC. 0.138 EUR
5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.080 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR
WON1 XFRA BMG9429S2464 WANG ON GRP LTD HD-,01
SMID XFRA BMG2377G1731 COL CAPITAL HD-,01 0.004 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.12.2011. THE
EX-DIVIDEND DAY WILL BE 02.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TPB XFRA US7429621037 PRIVATEBANCORP INC. 0.083 EUR
SRQ XFRA US67073Y1064 NV ENERGY INC. DL 1 0.098 EUR
ERL XFRA US2703211027 EARTHLINK INC. DL-,01 0.038 EUR
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.546 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.264 EUR
WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.060 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR
CLP XFRA HK0002007356 CLP HLDGS HD5 0.050 EUR
SWA XFRA DE0007229007 SEKTK.SCHLOSS WACHENHEIM 0.200 EUR
SB7 XFRA CA8029121057 SAPUTO INC. 0.138 EUR
5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.080 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR
WON1 XFRA BMG9429S2464 WANG ON GRP LTD HD-,01
SMID XFRA BMG2377G1731 COL CAPITAL HD-,01 0.004 EUR
