FOLGENDE WERTPAPIERE WERDEN AM 18.01.2010 CUM DIVIDENDE UND AM 19.01.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.01.2010. THE
EX-DIVIDEND DAY WILL BE 19.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
POC CA73755L1076 POTASH CORP. SAS. INC. 0.069 EUR
DMF US24522P1030 DEL MONTE FOODS DL-,01 0.035 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.090 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.01.2010. THE
EX-DIVIDEND DAY WILL BE 19.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
POC CA73755L1076 POTASH CORP. SAS. INC. 0.069 EUR
DMF US24522P1030 DEL MONTE FOODS DL-,01 0.035 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.090 EUR