FOLGENDE WERTPAPIERE WERDEN AM 30.12.2010 CUM DIVIDENDE UND AM 31.12.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.12.2010. THE
EX-DIVIDEND DAY WILL BE 31.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BUY US0865161014 BEST BUY CO. DL-,10 0.114 EUR
FFC US31678A1034 FIFTH STREET FIN. DL-,01 0.081 EUR
H3U US4278251040 HERSHA HOSPIT.TR. DL-,01 0.038 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.010 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.12.2010. THE
EX-DIVIDEND DAY WILL BE 31.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BUY US0865161014 BEST BUY CO. DL-,10 0.114 EUR
FFC US31678A1034 FIFTH STREET FIN. DL-,01 0.081 EUR
H3U US4278251040 HERSHA HOSPIT.TR. DL-,01 0.038 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.010 EUR