FOLGENDE WERTPAPIERE WERDEN AM 15.01.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FFX CA3039011026 FAIRFAX FINL HLDGS SV 6.892 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) 0.421 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 0.289 EUR
LWE US5486611073 LOWE'S COS INC. DL-,50 0.062 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.017 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FFX CA3039011026 FAIRFAX FINL HLDGS SV 6.892 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) 0.421 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 0.289 EUR
LWE US5486611073 LOWE'S COS INC. DL-,50 0.062 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.017 EUR