FOLGENDE WERTPAPIERE WERDEN AM 09.11.2009 CUM DIVIDENDE UND AM 10.11.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.11.2009. THE
EX-DIVIDEND DAY WILL BE 10.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.238 EUR
JM2 US8326964058 SMUCKER -J.M.- 0.235 EUR
N4D US8475601097 SPECTRA ENERGY CORP. 0.168 EUR
PWT US87240R1077 TFS FINANCIAL CORP DL-,01 0.047 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.067 EUR
VET US92240G1013 VECTREN CORP. 0.228 EUR
PYA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.101 EUR
WIC US9766571064 WISCONSIN ENERGY DL 10 0.227 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.11.2009. THE
EX-DIVIDEND DAY WILL BE 10.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.238 EUR
JM2 US8326964058 SMUCKER -J.M.- 0.235 EUR
N4D US8475601097 SPECTRA ENERGY CORP. 0.168 EUR
PWT US87240R1077 TFS FINANCIAL CORP DL-,01 0.047 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.067 EUR
VET US92240G1013 VECTREN CORP. 0.228 EUR
PYA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.101 EUR
WIC US9766571064 WISCONSIN ENERGY DL 10 0.227 EUR