FOLGENDE WERTPAPIERE WERDEN AM 30.03.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TCZ US8785551016 TECHNITROL INC. DL-,125 0.019 EUR
TMJ US8910271043 TORCHMARK CORP. DL 1 0.111 EUR
WVI US9172861067 URSTADT BIDDLE PROP. 0.163 EUR
VAP US9203551042 VALSPAR CORP. DL-,50 0.119 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.130 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.03.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TCZ US8785551016 TECHNITROL INC. DL-,125 0.019 EUR
TMJ US8910271043 TORCHMARK CORP. DL 1 0.111 EUR
WVI US9172861067 URSTADT BIDDLE PROP. 0.163 EUR
VAP US9203551042 VALSPAR CORP. DL-,50 0.119 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.130 EUR