FOLGENDE WERTPAPIERE WERDEN AM 21.01.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.122 EUR
NGP FR0004154060 NETGEM S.A. 0.700 EUR
CEI NL0000200384 CORE LABORATORIES EO-,04 0.085 EUR
BR6 US0673831097 BARD -C.R.- INC. DL -,25 0.120 EUR
CKE US12561E1055 CKE RESTAURANTS DL-,01 0.042 EUR
CPA US1941621039 COLGATE-PALMOLIVE DL 1 0.310 EUR
HPO US44106M1027 HOSPITALITY PROP. TR. SBI 0.317 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.169 EUR
UUM US91529Y1064 UNUM GROUP DL-,10 0.058 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.122 EUR
NGP FR0004154060 NETGEM S.A. 0.700 EUR
CEI NL0000200384 CORE LABORATORIES EO-,04 0.085 EUR
BR6 US0673831097 BARD -C.R.- INC. DL -,25 0.120 EUR
CKE US12561E1055 CKE RESTAURANTS DL-,01 0.042 EUR
CPA US1941621039 COLGATE-PALMOLIVE DL 1 0.310 EUR
HPO US44106M1027 HOSPITALITY PROP. TR. SBI 0.317 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.169 EUR
UUM US91529Y1064 UNUM GROUP DL-,10 0.058 EUR