FOLGENDE WERTPAPIERE WERDEN AM 29.03.2010 CUM DIVIDENDE UND AM 30.03.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.03.2010. THE
EX-DIVIDEND DAY WILL BE 30.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WVI US9172861067 URSTADT BIDDLE PROP. 0.164 EUR
VAP US9203551042 VALSPAR CORP. DL-,50 0.120 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.131 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.03.2010. THE
EX-DIVIDEND DAY WILL BE 30.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WVI US9172861067 URSTADT BIDDLE PROP. 0.164 EUR
VAP US9203551042 VALSPAR CORP. DL-,50 0.120 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.131 EUR