THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.12.2010.
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LTP US5021751020 LTC PTIES INC. DL-,01 0.106 EUR
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O1A US6824061039 ONE LIBERTY PROPTS DL 1 0.251 EUR
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H3C1 US93317W1027 WALTER INVESTM.MGMT CORP. 0.380 EUR
NRN US98389B1008 XCEL ENERGY DL 2,50 0.192 EUR
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