FOLGENDE WERTPAPIERE WERDEN AM 11.08.2010 CUM DIVIDENDE UND AM 12.08.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.08.2010. THE
EX-DIVIDEND DAY WILL BE 12.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TE5 US8723751009 TECO ENERGY INC. DL 1 0.156 EUR
TE1 US8783771004 TECHNE CORP. DL-,01 0.197 EUR
TR4 US8923561067 TRACTOR SUPPLY DL-,008 0.106 EUR
WXE US9030021037 UMH PROPERTIES INC.DL-,10 0.137 EUR
UPAB US9113121068 UNITED PARCEL SE.B DL-01 0.357 EUR
VET US92240G1013 VECTREN CORP. 0.258 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.08.2010. THE
EX-DIVIDEND DAY WILL BE 12.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TE5 US8723751009 TECO ENERGY INC. DL 1 0.156 EUR
TE1 US8783771004 TECHNE CORP. DL-,01 0.197 EUR
TR4 US8923561067 TRACTOR SUPPLY DL-,008 0.106 EUR
WXE US9030021037 UMH PROPERTIES INC.DL-,10 0.137 EUR
UPAB US9113121068 UNITED PARCEL SE.B DL-01 0.357 EUR
VET US92240G1013 VECTREN CORP. 0.258 EUR