FOLGENDE WERTPAPIERE WERDEN AM 22.01.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
COG CA19238V1058 COGECO CABLE SUB.VTG 0.095 EUR
RYC CA7800871021 ROYAL BK CDA 0.339 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
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
COG CA19238V1058 COGECO CABLE SUB.VTG 0.095 EUR
RYC CA7800871021 ROYAL BK CDA 0.339 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