FOLGENDE WERTPAPIERE WERDEN AM 11.11.2009 CUM DIVIDENDE UND AM 12.11.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.11.2009. THE
EX-DIVIDEND DAY WILL BE 12.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SPU US8330341012 SNAP-ON INC. DL 1 0.200 EUR
SZR US8448951025 SOUTHW. GAS CORP. DL 1 0.158 EUR
SP8 US8468191007 SPARTAN MOTORS 0.033 EUR
TE5 US8723751009 TECO ENERGY INC. DL 1 0.133 EUR
TBH US8793691069 TELEFLEX INC. DL 1 0.227 EUR
WXE US9030021037 UMH PROPERTIES INC.DL-,10 0.120 EUR
UPAB US9113121068 UNITED PARCEL SE.B DL-01 0.300 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.016 EUR
3V64 US92826C8394 VISA INC. CLASS A 0.083 EUR
WGN US9314221097 WALGREEN CO. DL 0,078125 0.092 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.11.2009. THE
EX-DIVIDEND DAY WILL BE 12.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SPU US8330341012 SNAP-ON INC. DL 1 0.200 EUR
SZR US8448951025 SOUTHW. GAS CORP. DL 1 0.158 EUR
SP8 US8468191007 SPARTAN MOTORS 0.033 EUR
TE5 US8723751009 TECO ENERGY INC. DL 1 0.133 EUR
TBH US8793691069 TELEFLEX INC. DL 1 0.227 EUR
WXE US9030021037 UMH PROPERTIES INC.DL-,10 0.120 EUR
UPAB US9113121068 UNITED PARCEL SE.B DL-01 0.300 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.016 EUR
3V64 US92826C8394 VISA INC. CLASS A 0.083 EUR
WGN US9314221097 WALGREEN CO. DL 0,078125 0.092 EUR