FOLGENDE WERTPAPIERE WERDEN AM 05.01.2010 CUM DIVIDENDE UND AM 06.01.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.01.2010. THE
EX-DIVIDEND DAY WILL BE 06.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CUBB BMG210901242 CHINA WAT.AFF.GRP NEW 0.002 EUR
FGR GB0003452173 FIRSTGRP PLC LS-,05 0.075 EUR
H11 GB0004052071 HALMA PLC LS-,10 0.037 EUR
NFO GB0006466089 NORTHN FOODS PLC LS-,25 0.017 EUR
BB2 GB0031743007 BURBERRY GROUP LS-,0005 0.039 EUR
4A9 GB00B15CMQ74 AVEVA GRP LS-,0333 0.034 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.292 EUR
BBK US0549371070 BB+T CORP. DL 5 0.104 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.122 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.068 EUR
CMS US2017231034 COMMERCIAL METALS DL 5 0.083 EUR
DDN US2371941053 DARDEN REST. INC. 0.174 EUR
EW3 US2925621052 ENCORE WIRE CORP. DL-,01 0.014 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.052 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.104 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.142 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.184 EUR
OG5 US6708371033 OGE EN. CORP. DL -,01 0.252 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.139 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.010 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.066 EUR
WVI US9172861067 URSTADT BIDDLE PROP. 0.153 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.330 EUR
WGL US92924F1066 WGL HOLDINGS DL 1 0.255 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.01.2010. THE
EX-DIVIDEND DAY WILL BE 06.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CUBB BMG210901242 CHINA WAT.AFF.GRP NEW 0.002 EUR
FGR GB0003452173 FIRSTGRP PLC LS-,05 0.075 EUR
H11 GB0004052071 HALMA PLC LS-,10 0.037 EUR
NFO GB0006466089 NORTHN FOODS PLC LS-,25 0.017 EUR
BB2 GB0031743007 BURBERRY GROUP LS-,0005 0.039 EUR
4A9 GB00B15CMQ74 AVEVA GRP LS-,0333 0.034 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.292 EUR
BBK US0549371070 BB+T CORP. DL 5 0.104 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.122 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.068 EUR
CMS US2017231034 COMMERCIAL METALS DL 5 0.083 EUR
DDN US2371941053 DARDEN REST. INC. 0.174 EUR
EW3 US2925621052 ENCORE WIRE CORP. DL-,01 0.014 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.052 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.104 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.142 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.184 EUR
OG5 US6708371033 OGE EN. CORP. DL -,01 0.252 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.139 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.010 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.066 EUR
WVI US9172861067 URSTADT BIDDLE PROP. 0.153 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.330 EUR
WGL US92924F1066 WGL HOLDINGS DL 1 0.255 EUR