FOLGENDE WERTPAPIERE WERDEN AM 24.02.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UNP US9078181081 UNION PAC. DL 2,50 0.277 EUR
VCXA US92553P1021 VIACOM INC. A DL-,001 0.109 EUR
VCX US92553P2011 VIACOM INC. B DL-,001 0.109 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UNP US9078181081 UNION PAC. DL 2,50 0.277 EUR
VCXA US92553P1021 VIACOM INC. A DL-,001 0.109 EUR
VCX US92553P2011 VIACOM INC. B DL-,001 0.109 EUR