FOLGENDE WERTPAPIERE WERDEN AM 07.09.2009 CUM DIVIDENDE UND AM 08.09.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.09.2009. THE
EX-DIVIDEND DAY WILL BE 08.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.014 EUR
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.595 EUR
SK2 US80589M1027 SCANA CORP. 0.329 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.210 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.09.2009. THE
EX-DIVIDEND DAY WILL BE 08.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.014 EUR
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.595 EUR
SK2 US80589M1027 SCANA CORP. 0.329 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.210 EUR