FOLGENDE WERTPAPIERE WERDEN AM 07.01.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MGK IL0010823123 MAGIC SOFTWARE ENT.IS-,01 0.348 EUR
AEC1 US0258161092 AMER. EXPRESS DL -,20 0.125 EUR
D8S US21987A2096 CORPBANCA ADR REG. S/5000 0.026 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.035 EUR
GRM US3703341046 GENL MILLS DL -,10 0.341 EUR
LCO US5341871094 LINCOLN NATL 0.007 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.021 EUR
CRW US7432631056 PROGRESS EN. 0.431 EUR
T3H1 US87484D1037 TAM S.A. ADR 0.063 EUR
UVV US9134561094 UNIVERSAL CORP. 0.327 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.030 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.035 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MGK IL0010823123 MAGIC SOFTWARE ENT.IS-,01 0.348 EUR
AEC1 US0258161092 AMER. EXPRESS DL -,20 0.125 EUR
D8S US21987A2096 CORPBANCA ADR REG. S/5000 0.026 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.035 EUR
GRM US3703341046 GENL MILLS DL -,10 0.341 EUR
LCO US5341871094 LINCOLN NATL 0.007 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.021 EUR
CRW US7432631056 PROGRESS EN. 0.431 EUR
T3H1 US87484D1037 TAM S.A. ADR 0.063 EUR
UVV US9134561094 UNIVERSAL CORP. 0.327 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.030 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.035 EUR