FOLGENDE WERTPAPIERE WERDEN AM 19.01.2010 CUM DIVIDENDE UND AM 20.01.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.01.2010. THE
EX-DIVIDEND DAY WILL BE 20.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.041 EUR
ITB GB0004544929 IMP. TOBACCO GRP LS-,10 0.591 EUR
QY6 GB00B0WMWD03 QINETIQ PLC 0.018 EUR
APA US0374111054 APACHE CORP. DL -,625 0.104 EUR
CVS US1266501006 CVS CAREMARK DL 1 0.061 EUR
DLL US2578671016 DONNELLEY -R.R.- DL 1,25 0.181 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.063 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.049 EUR
PRG US7427181091 PROCTER GAMBLE 0.306 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.009 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.01.2010. THE
EX-DIVIDEND DAY WILL BE 20.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.041 EUR
ITB GB0004544929 IMP. TOBACCO GRP LS-,10 0.591 EUR
QY6 GB00B0WMWD03 QINETIQ PLC 0.018 EUR
APA US0374111054 APACHE CORP. DL -,625 0.104 EUR
CVS US1266501006 CVS CAREMARK DL 1 0.061 EUR
DLL US2578671016 DONNELLEY -R.R.- DL 1,25 0.181 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.063 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.049 EUR
PRG US7427181091 PROCTER GAMBLE 0.306 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.009 EUR