FOLGENDE WERTPAPIERE WERDEN AM 24.12.2010 CUM DIVIDENDE UND AM 27.12.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.12.2010. THE
EX-DIVIDEND DAY WILL BE 27.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LU6 ID1000057508 MATAHARI PUT. RP 500 0.015 EUR
BCV US1266001056 CVB FINANCIAL CORP. 0.065 EUR
C83 US13466Y1055 CAMPUS CREST CMNTS DL-,01 0.097 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.038 EUR
DC7 US2547091080 DISCOVER FINL SRVCS DL-01 0.015 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.206 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.12.2010. THE
EX-DIVIDEND DAY WILL BE 27.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LU6 ID1000057508 MATAHARI PUT. RP 500 0.015 EUR
BCV US1266001056 CVB FINANCIAL CORP. 0.065 EUR
C83 US13466Y1055 CAMPUS CREST CMNTS DL-,01 0.097 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.038 EUR
DC7 US2547091080 DISCOVER FINL SRVCS DL-01 0.015 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.206 EUR