FOLGENDE WERTPAPIERE WERDEN AM 31.12.2010 CUM DIVIDENDE UND AM 03.01.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.12.2010. THE
EX-DIVIDEND DAY WILL BE 03.01.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SPXA BRSUZBACNPA3 SUZANO PAPEL E CEL. PFD A 0.181 EUR
BAKA ES0113679I37 BANKINTER NOM. EO -,30 0.048 EUR
ENA ES0130670112 ENDESA INH. EO 1,20 0.500 EUR
RE2 ES0173093115 RED ELECTRICA CORP.SA EO2 0.588 EUR
CTP2 US20030N1019 COMCAST CORP. NEW A DL 1 0.071 EUR
CTP1 US20030N2009 COMCAST CORP.NEW A SPL 0.071 EUR
GAP US3647601083 GAP INC. DL-,05 0.075 EUR
IV3 US4612031017 INVACARE CORP. 0.009 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.102 EUR
WY4 US5544891048 MACK CALI RLTY DL-,01 0.340 EUR
RTN1 US7551115071 RAYTHEON CO. DL-,01 0.283 EUR
RAC US76009N1000 RENT-A-CENTER NEW DL-,01 0.045 EUR
TBX US8792873080 TELEBRAS HOLDRS ADR F. P. 0.024 EUR
TSP US87929A1025 TELECMNCS S.PAULO PFD ADR 0.180 EUR
TPP1 US92855S2005 VIVO PARTICI. PFD ADR NEW 0.241 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.12.2010. THE
EX-DIVIDEND DAY WILL BE 03.01.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SPXA BRSUZBACNPA3 SUZANO PAPEL E CEL. PFD A 0.181 EUR
BAKA ES0113679I37 BANKINTER NOM. EO -,30 0.048 EUR
ENA ES0130670112 ENDESA INH. EO 1,20 0.500 EUR
RE2 ES0173093115 RED ELECTRICA CORP.SA EO2 0.588 EUR
CTP2 US20030N1019 COMCAST CORP. NEW A DL 1 0.071 EUR
CTP1 US20030N2009 COMCAST CORP.NEW A SPL 0.071 EUR
GAP US3647601083 GAP INC. DL-,05 0.075 EUR
IV3 US4612031017 INVACARE CORP. 0.009 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.102 EUR
WY4 US5544891048 MACK CALI RLTY DL-,01 0.340 EUR
RTN1 US7551115071 RAYTHEON CO. DL-,01 0.283 EUR
RAC US76009N1000 RENT-A-CENTER NEW DL-,01 0.045 EUR
TBX US8792873080 TELEBRAS HOLDRS ADR F. P. 0.024 EUR
TSP US87929A1025 TELECMNCS S.PAULO PFD ADR 0.180 EUR
TPP1 US92855S2005 VIVO PARTICI. PFD ADR NEW 0.241 EUR