FOLGENDE WERTPAPIERE WERDEN AM 29.12.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WAO US9388241096 WASHINGTON FED. DL 1 0.045 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.132 EUR
B4O US97381W1045 WINDSTREAM CORP. DL-,01 0.189 EUR
WFB1 US9763913004 WINTHROP REAL.TR.SBI NEW 0.123 EUR
XER US9841211033 XEROX CORP. DL 1 0.032 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WAO US9388241096 WASHINGTON FED. DL 1 0.045 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.132 EUR
B4O US97381W1045 WINDSTREAM CORP. DL-,01 0.189 EUR
WFB1 US9763913004 WINTHROP REAL.TR.SBI NEW 0.123 EUR
XER US9841211033 XEROX CORP. DL 1 0.032 EUR