FOLGENDE WERTPAPIERE WERDEN AM 15.01.2009 CUM DIVIDENDE UND AM 16.01.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.01.2009. THE
EX-DIVIDEND DAY WILL BE 16.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FFX CA3039011026 FAIRFAX FINL HLDGS SV 6.053 EUR
POC CA73755L1076 POTASH CORP. SAS. INC. 0.076 EUR
M3L KYG618101003 MODERN BEA.SAL.HOLD.HD-10 0.004 EUR
HPO US44106M1027 HOSPITALITY PROP. TR. SBI 0.583 EUR
PGW US7453101021 PUGET ENERGY 0.189 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.01.2009. THE
EX-DIVIDEND DAY WILL BE 16.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FFX CA3039011026 FAIRFAX FINL HLDGS SV 6.053 EUR
POC CA73755L1076 POTASH CORP. SAS. INC. 0.076 EUR
M3L KYG618101003 MODERN BEA.SAL.HOLD.HD-10 0.004 EUR
HPO US44106M1027 HOSPITALITY PROP. TR. SBI 0.583 EUR
PGW US7453101021 PUGET ENERGY 0.189 EUR