FOLGENDE WERTPAPIERE WERDEN AM 27.12.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LU6 ID1000057508 MATAHARI PUT. RP 500 0.015 EUR
DBSA US05967A1079 BANCO SANTANDER ADS 0.195 EUR
BCV US1266001056 CVB FINANCIAL CORP. 0.065 EUR
C83 US13466Y1055 CAMPUS CREST CMNTS DL-,01 0.097 EUR
XHNA US1786772095 CITY TELECOM ADR HD-,10 0.250 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
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LU6 ID1000057508 MATAHARI PUT. RP 500 0.015 EUR
DBSA US05967A1079 BANCO SANTANDER ADS 0.195 EUR
BCV US1266001056 CVB FINANCIAL CORP. 0.065 EUR
C83 US13466Y1055 CAMPUS CREST CMNTS DL-,01 0.097 EUR
XHNA US1786772095 CITY TELECOM ADR HD-,10 0.250 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