FOLGENDE WERTPAPIERE WERDEN AM 23.12.2010 CUM DIVIDENDE UND AM 24.12.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.12.2010. THE
EX-DIVIDEND DAY WILL BE 24.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AGU CA0089161081 AGRIUM INC. 0.042 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.088 EUR
FRQ CA31943B1004 FIRST CAP.RE 0.150 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.12.2010. THE
EX-DIVIDEND DAY WILL BE 24.12.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AGU CA0089161081 AGRIUM INC. 0.042 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.088 EUR
FRQ CA31943B1004 FIRST CAP.RE 0.150 EUR