FOLGENDE WERTPAPIERE WERDEN AM 29.12.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
COH US98385X1063 XTO ENERGY DL-,01 0.087 EUR
XER US9841211033 XEROX CORP. DL 1 0.030 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
COH US98385X1063 XTO ENERGY DL-,01 0.087 EUR
XER US9841211033 XEROX CORP. DL 1 0.030 EUR