FOLGENDE WERTPAPIERE WERDEN AM 25.01.2010 CUM DIVIDENDE UND AM 26.01.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.01.2010. THE
EX-DIVIDEND DAY WILL BE 26.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EVN AT0000741053 EVN AG 0.370 EUR
WIN DE000A0CAYB2 WINCOR NIXDORF O.N. 1.850 EUR
CXX US1890541097 CLOROX CO. DL 1 0.353 EUR
VO7 US9290421091 VORNADO RLTY TR. SBI 0.459 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.01.2010. THE
EX-DIVIDEND DAY WILL BE 26.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EVN AT0000741053 EVN AG 0.370 EUR
WIN DE000A0CAYB2 WINCOR NIXDORF O.N. 1.850 EUR
CXX US1890541097 CLOROX CO. DL 1 0.353 EUR
VO7 US9290421091 VORNADO RLTY TR. SBI 0.459 EUR