FOLGENDE WERTPAPIERE WERDEN AM 05.01.2011 CUM DIVIDENDE UND AM 06.01.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.01.2011. THE
EX-DIVIDEND DAY WILL BE 06.01.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ONE CA68272K1030 ONEX CORP. (SUB. VTG) 0.021 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.321 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.134 EUR
DDN US2371941053 DARDEN REST. INC. 0.239 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.037 EUR
GRM US3703341046 GENL MILLS DL -,10 0.209 EUR
LCO US5341871094 LINCOLN NATL 0.037 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.112 EUR
OG5 US6708371033 OGE EN. CORP. DL -,01 0.280 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.149 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.022 EUR
CRW US7432631056 PROGRESS EN. 0.462 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.075 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.015 EUR
UVV US9134561094 UNIVERSAL CORP. 0.358 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.032 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.363 EUR
WGL US92924F1066 WGL HOLDINGS DL 1 0.281 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.037 EUR
WFM US9668371068 WHOLE FOODS MKT 0.075 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.01.2011. THE
EX-DIVIDEND DAY WILL BE 06.01.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ONE CA68272K1030 ONEX CORP. (SUB. VTG) 0.021 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.321 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.134 EUR
DDN US2371941053 DARDEN REST. INC. 0.239 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.037 EUR
GRM US3703341046 GENL MILLS DL -,10 0.209 EUR
LCO US5341871094 LINCOLN NATL 0.037 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.112 EUR
OG5 US6708371033 OGE EN. CORP. DL -,01 0.280 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.149 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.022 EUR
CRW US7432631056 PROGRESS EN. 0.462 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.075 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.015 EUR
UVV US9134561094 UNIVERSAL CORP. 0.358 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.032 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.363 EUR
WGL US92924F1066 WGL HOLDINGS DL 1 0.281 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.037 EUR
WFM US9668371068 WHOLE FOODS MKT 0.075 EUR