FOLGENDE WERTPAPIERE WERDEN AM 08.01.2010 CUM DIVIDENDE UND AM 11.01.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.01.2010. THE
EX-DIVIDEND DAY WILL BE 11.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SOL BE0003470755 SOLVAY S.A. A 1.200 EUR
CUV BMG208841053 CHEONG MING HD-,10 0.001 EUR
EL4L DE000ETFL128 ETFLAB IBOXX EO L.S.D.1-3 0.760 EUR
EL4M DE000ETFL136 ETFLAB IBOX.EO L.S.D.3-5 0.640 EUR
EL4N DE000ETFL144 ETFLAB IBOXX EO L.S.D.5-7 0.510 EUR
EL4P DE000ETFL151 ETFLAB IBOX.EO L.S.D.7-10 0.540 EUR
EL4Q DE000ETFL169 ETFLAB IBOXX EO L.S.D.10+ 0.730 EUR
EL4S DE000ETFL185 ETFLAB DT.BOERSE EU.G.1-3 0.530 EUR
EL4T DE000ETFL193 ETFLAB DT.BOERSE EU.G.3-5 0.690 EUR
EL4W DE000ETFL227 ETFLAB DT.BOERS.E.G.M.MKT 0.820 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.014 EUR
RE7 ZAE000026480 REMGRO LTD. RC-,01 0.079 EUR
BRL1 ZAE000026639 BARLOWORLD RC-,05 0.066 EUR
UG5A ZAE000071080 TIGER BRANDS NEW RC-,10 0.434 EUR
OZV2 ZAE000125886 PRETORIA PORTLD C.RC -,10 0.146 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.01.2010. THE
EX-DIVIDEND DAY WILL BE 11.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SOL BE0003470755 SOLVAY S.A. A 1.200 EUR
CUV BMG208841053 CHEONG MING HD-,10 0.001 EUR
EL4L DE000ETFL128 ETFLAB IBOXX EO L.S.D.1-3 0.760 EUR
EL4M DE000ETFL136 ETFLAB IBOX.EO L.S.D.3-5 0.640 EUR
EL4N DE000ETFL144 ETFLAB IBOXX EO L.S.D.5-7 0.510 EUR
EL4P DE000ETFL151 ETFLAB IBOX.EO L.S.D.7-10 0.540 EUR
EL4Q DE000ETFL169 ETFLAB IBOXX EO L.S.D.10+ 0.730 EUR
EL4S DE000ETFL185 ETFLAB DT.BOERSE EU.G.1-3 0.530 EUR
EL4T DE000ETFL193 ETFLAB DT.BOERSE EU.G.3-5 0.690 EUR
EL4W DE000ETFL227 ETFLAB DT.BOERS.E.G.M.MKT 0.820 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.014 EUR
RE7 ZAE000026480 REMGRO LTD. RC-,01 0.079 EUR
BRL1 ZAE000026639 BARLOWORLD RC-,05 0.066 EUR
UG5A ZAE000071080 TIGER BRANDS NEW RC-,10 0.434 EUR
OZV2 ZAE000125886 PRETORIA PORTLD C.RC -,10 0.146 EUR