FOLGENDE WERTPAPIERE WERDEN AM 14.01.2010 CUM DIVIDENDE UND AM 15.01.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.01.2010. THE
EX-DIVIDEND DAY WILL BE 15.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FFX CA3039011026 FAIRFAX FINL HLDGS SV 6.895 EUR
EXX2 DE0006289317 ISH. DJ EURO STOXX TELEC. 0.482 EUR
EXV2 DE0006289358 ISH. DJ ST. 600 TELECOM. 0.235 EUR
EXI4 DE0006289408 ISHARES FTSE 100 (DE) 0.420 EUR
EXH1 DE0006344765 ISH. DJ STOXX 600 OIL+GAS 0.275 EUR
DKW KYG1080K1094 BAUHAUS INTL HLDGS HD-,10 0.002 EUR
CAT1 US1491231015 CATERPILLAR INC. DL 1 0.290 EUR
LWE US5486611073 LOWE'S COS INC. DL-,50 0.062 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.017 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.01.2010. THE
EX-DIVIDEND DAY WILL BE 15.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FFX CA3039011026 FAIRFAX FINL HLDGS SV 6.895 EUR
EXX2 DE0006289317 ISH. DJ EURO STOXX TELEC. 0.482 EUR
EXV2 DE0006289358 ISH. DJ ST. 600 TELECOM. 0.235 EUR
EXI4 DE0006289408 ISHARES FTSE 100 (DE) 0.420 EUR
EXH1 DE0006344765 ISH. DJ STOXX 600 OIL+GAS 0.275 EUR
DKW KYG1080K1094 BAUHAUS INTL HLDGS HD-,10 0.002 EUR
CAT1 US1491231015 CATERPILLAR INC. DL 1 0.290 EUR
LWE US5486611073 LOWE'S COS INC. DL-,50 0.062 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.017 EUR