FOLGENDE WERTPAPIERE WERDEN AM 10.02.2011 CUM DIVIDENDE UND AM 11.02.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.02.2011. THE
EX-DIVIDEND DAY WILL BE 11.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PCU US84265V1052 SOUTHERN COPPER DL-,01 0.425 EUR
SZR US8448951025 SOUTHW. GAS CORP. DL 1 0.183 EUR
WXE US9030021037 UMH PROPERTIES INC.DL-,10 0.132 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.115 EUR
VET US92240G1013 VECTREN CORP. 0.253 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.02.2011. THE
EX-DIVIDEND DAY WILL BE 11.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PCU US84265V1052 SOUTHERN COPPER DL-,01 0.425 EUR
SZR US8448951025 SOUTHW. GAS CORP. DL 1 0.183 EUR
WXE US9030021037 UMH PROPERTIES INC.DL-,10 0.132 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.115 EUR
VET US92240G1013 VECTREN CORP. 0.253 EUR