FOLGENDE WERTPAPIERE WERDEN AM 28.12.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.236 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.035 EUR
CSC US1344291091 CAMPBELL SOUP CO.DL-,0375 0.191 EUR
FOI US35914P1057 FRONTIER OIL CORP. 0.042 EUR
GQI US36268T2069 GAIL (INDIA) GDR 6/IR 10 0.185 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.202 EUR
SE4 US8168511090 SEMPRA ENERGY 0.271 EUR
VSP US85571B1052 STARWOOD PPTY TRST DL-,01 0.070 EUR
SYK US8636671013 STRYKER CORP. DL-,10 0.104 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.236 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.035 EUR
CSC US1344291091 CAMPBELL SOUP CO.DL-,0375 0.191 EUR
FOI US35914P1057 FRONTIER OIL CORP. 0.042 EUR
GQI US36268T2069 GAIL (INDIA) GDR 6/IR 10 0.185 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.202 EUR
SE4 US8168511090 SEMPRA ENERGY 0.271 EUR
VSP US85571B1052 STARWOOD PPTY TRST DL-,01 0.070 EUR
SYK US8636671013 STRYKER CORP. DL-,10 0.104 EUR