FOLGENDE WERTPAPIERE WERDEN AM 02.12.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DW2 XFRA VG2506391011 DESWELL INDS INC. DL-,01 0.015 EUR
TPB XFRA US7429621037 PRIVATEBANCORP INC. 0.082 EUR
SRQ XFRA US67073Y1064 NV ENERGY INC. DL 1 0.096 EUR
ERL XFRA US2703211027 EARTHLINK INC. DL-,01 0.037 EUR
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.537 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.259 EUR
WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.059 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR
8WY XFRA KYG981491007 WYNN MACAU LTD 0.115 EUR
CLP XFRA HK0002007356 CLP HLDGS HD5 0.050 EUR
SWA XFRA DE0007229007 SEKTK.SCHLOSS WACHENHEIM 0.200 EUR
SB7 XFRA CA8029121057 SAPUTO INC. 0.138 EUR
5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.080 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR
SMID XFRA BMG2377G1731 COL CAPITAL HD-,01 0.004 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DW2 XFRA VG2506391011 DESWELL INDS INC. DL-,01 0.015 EUR
TPB XFRA US7429621037 PRIVATEBANCORP INC. 0.082 EUR
SRQ XFRA US67073Y1064 NV ENERGY INC. DL 1 0.096 EUR
ERL XFRA US2703211027 EARTHLINK INC. DL-,01 0.037 EUR
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.537 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.259 EUR
WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.059 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR
8WY XFRA KYG981491007 WYNN MACAU LTD 0.115 EUR
CLP XFRA HK0002007356 CLP HLDGS HD5 0.050 EUR
SWA XFRA DE0007229007 SEKTK.SCHLOSS WACHENHEIM 0.200 EUR
SB7 XFRA CA8029121057 SAPUTO INC. 0.138 EUR
5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.080 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR
SMID XFRA BMG2377G1731 COL CAPITAL HD-,01 0.004 EUR