FOLGENDE WERTPAPIERE WERDEN AM 06.01.2010 CUM DIVIDENDE UND AM 07.01.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.01.2010. THE
EX-DIVIDEND DAY WILL BE 07.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AEC1 US0258161092 AMER. EXPRESS DL -,20 0.125 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.035 EUR
GRM US3703341046 GENL MILLS DL -,10 0.340 EUR
LCO US5341871094 LINCOLN NATL 0.007 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.021 EUR
CRW US7432631056 PROGRESS EN. 0.430 EUR
UVV US9134561094 UNIVERSAL CORP. 0.326 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.030 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.035 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.01.2010. THE
EX-DIVIDEND DAY WILL BE 07.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AEC1 US0258161092 AMER. EXPRESS DL -,20 0.125 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.035 EUR
GRM US3703341046 GENL MILLS DL -,10 0.340 EUR
LCO US5341871094 LINCOLN NATL 0.007 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.021 EUR
CRW US7432631056 PROGRESS EN. 0.430 EUR
UVV US9134561094 UNIVERSAL CORP. 0.326 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.030 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.035 EUR