FOLGENDE WERTPAPIERE WERDEN AM 12.01.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GO5 CA3809564097 GOLDCORP INC. 0.010 EUR
FCC ES0122060314 FOMENT.CON.CONTR.INH.EO 1 0.715 EUR
OCI1 ES0167050915 ACS,ACT.CO.SER.INH.EO-,50 0.900 EUR
T5R ES0178165017 TECNICAS R.+W.INH. EO-,10 0.660 EUR
G7AB MX01OM000018 GR.AERO.D.CENT.NORT. B. 0.014 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.105 EUR
SOV US84610H1086 SOVRAN SELF STORAGE DL-01 0.310 EUR
SWX US8603701058 STEWART ENTERPR. A 0.021 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GO5 CA3809564097 GOLDCORP INC. 0.010 EUR
FCC ES0122060314 FOMENT.CON.CONTR.INH.EO 1 0.715 EUR
OCI1 ES0167050915 ACS,ACT.CO.SER.INH.EO-,50 0.900 EUR
T5R ES0178165017 TECNICAS R.+W.INH. EO-,10 0.660 EUR
G7AB MX01OM000018 GR.AERO.D.CENT.NORT. B. 0.014 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.105 EUR
SOV US84610H1086 SOVRAN SELF STORAGE DL-01 0.310 EUR
SWX US8603701058 STEWART ENTERPR. A 0.021 EUR