FOLGENDE WERTPAPIERE WERDEN AM 07.01.2010 CUM DIVIDENDE UND AM 08.01.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.01.2010. THE
EX-DIVIDEND DAY WILL BE 08.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GAN ES0116870314 GAS NATURAL SDG INH. EO 1 0.352 EUR
5EL ID1000109606 ELNUSA PT 0.002 EUR
S38 US84916A1043 SPORT SUPPLY GRP (DEL.) 0.017 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.01.2010. THE
EX-DIVIDEND DAY WILL BE 08.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GAN ES0116870314 GAS NATURAL SDG INH. EO 1 0.352 EUR
5EL ID1000109606 ELNUSA PT 0.002 EUR
S38 US84916A1043 SPORT SUPPLY GRP (DEL.) 0.017 EUR