FOLGENDE WERTPAPIERE WERDEN AM 24.12.2009 CUM DIVIDENDE UND AM 28.12.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.12.2009. THE
EX-DIVIDEND DAY WILL BE 28.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.239 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.035 EUR
CSC US1344291091 CAMPBELL SOUP CO.DL-,0375 0.193 EUR
FOI US35914P1057 FRONTIER OIL CORP. 0.042 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.204 EUR
RJF US7547301090 RAYMOND JAMES FIN. DL-,01 0.077 EUR
SE4 US8168511090 SEMPRA ENERGY 0.274 EUR
VSP US85571B1052 STARWOOD PPTY TRST DL-,01 0.070 EUR
SYK US8636671013 STRYKER CORP. DL-,10 0.105 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.12.2009. THE
EX-DIVIDEND DAY WILL BE 28.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.239 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.035 EUR
CSC US1344291091 CAMPBELL SOUP CO.DL-,0375 0.193 EUR
FOI US35914P1057 FRONTIER OIL CORP. 0.042 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.204 EUR
RJF US7547301090 RAYMOND JAMES FIN. DL-,01 0.077 EUR
SE4 US8168511090 SEMPRA ENERGY 0.274 EUR
VSP US85571B1052 STARWOOD PPTY TRST DL-,01 0.070 EUR
SYK US8636671013 STRYKER CORP. DL-,10 0.105 EUR