FOLGENDE WERTPAPIERE WERDEN AM 11.01.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.01.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3FO CA3518581051 FRANCO-NEVADA CORP. 0.019 EUR
48CA ES0140609019 CRITERIA CAIXA CORP. EO 1 0.080 EUR
IOT SG1G74871706 XPRESS HLDGS SD-,01
SOV US84610H1086 SOVRAN SELF STORAGE DL-01 0.349 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.01.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3FO CA3518581051 FRANCO-NEVADA CORP. 0.019 EUR
48CA ES0140609019 CRITERIA CAIXA CORP. EO 1 0.080 EUR
IOT SG1G74871706 XPRESS HLDGS SD-,01
SOV US84610H1086 SOVRAN SELF STORAGE DL-01 0.349 EUR