FOLGENDE WERTPAPIERE WERDEN AM 21.01.2010 CUM DIVIDENDE UND AM 22.01.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.01.2010. THE
EX-DIVIDEND DAY WILL BE 22.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HQF BMG313751015 EMPEROR CAPITAL GRP HD-01
COG CA19238V1058 COGECO CABLE SUB.VTG 0.095 EUR
RYC CA7800871021 ROYAL BK CDA 0.340 EUR
TKA DE0007500001 THYSSENKRUPP AG O.N. 0.300 EUR
HJW US2526031057 DIAMOND FOODS INC. DL 1 0.032 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.028 EUR
SIEB US8261975010 SIEMENS AG SP. ADR 1.700 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.01.2010. THE
EX-DIVIDEND DAY WILL BE 22.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HQF BMG313751015 EMPEROR CAPITAL GRP HD-01
COG CA19238V1058 COGECO CABLE SUB.VTG 0.095 EUR
RYC CA7800871021 ROYAL BK CDA 0.340 EUR
TKA DE0007500001 THYSSENKRUPP AG O.N. 0.300 EUR
HJW US2526031057 DIAMOND FOODS INC. DL 1 0.032 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.028 EUR
SIEB US8261975010 SIEMENS AG SP. ADR 1.700 EUR