FOLGENDE WERTPAPIERE WERDEN AM 17.11.2009 CUM DIVIDENDE UND AM 18.11.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.11.2009. THE
EX-DIVIDEND DAY WILL BE 18.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SYX US8477881069 SPEEDWAY MOTORSPORTS 0.060 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.114 EUR
MMM US88579Y1010 3M CO. DL-,01 0.341 EUR
TKH US8873891043 TIMKEN CO. 0.060 EUR
T84 US8935211040 TRANSATL.HLDGS INC. DL 1 0.134 EUR
UNIN US9047847093 UNILEVER FL 1,12 N.Y. SHS 0.264 EUR
UTC1 US9130171096 UTD TECHN. DL 1 0.257 EUR
VODH US92857W2098 VODAFONE GRP ADR NEW/10 0.299 EUR
WHR US9633201069 WHIRLPOOL CORP. DL 1 0.287 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.11.2009. THE
EX-DIVIDEND DAY WILL BE 18.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SYX US8477881069 SPEEDWAY MOTORSPORTS 0.060 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.114 EUR
MMM US88579Y1010 3M CO. DL-,01 0.341 EUR
TKH US8873891043 TIMKEN CO. 0.060 EUR
T84 US8935211040 TRANSATL.HLDGS INC. DL 1 0.134 EUR
UNIN US9047847093 UNILEVER FL 1,12 N.Y. SHS 0.264 EUR
UTC1 US9130171096 UTD TECHN. DL 1 0.257 EUR
VODH US92857W2098 VODAFONE GRP ADR NEW/10 0.299 EUR
WHR US9633201069 WHIRLPOOL CORP. DL 1 0.287 EUR