BAC |
Bank of America Corp. |
100 shares |
0,1 |
5 |
15:30 – 22:00 |
| Spread |
Market |
| Execution Method |
Market |
| Tick Size |
0.01 |
| Tick Value |
1$ |
| Commission |
0.12% |
| AMOUNT |
EX-DATE |
PAYABLE |
RECORD |
DECLARATION |
| $0.010 |
02.03.2011 |
25.03.2011 |
04.03.2011 |
26.01.2011 |
|
C |
Citigroup Inc. |
100 shares |
0,1 |
5 |
15:30 – 22:00 |
| Spread |
Market |
| Execution Method |
Market |
| Tick Size |
0.01 |
| Tick Value |
1$ |
| Commission |
0.12% |
| AMOUNT |
EX-DATE |
PAYABLE |
RECORD |
DECLARATION |
| $0.010 |
29.01.2009 |
27.02.2009 |
02.02.2009 |
20.01.2009 |
|
COP |
ConocoPhillips |
100 shares |
0,1 |
5 |
15:30 – 22:00 |
| Spread |
Market |
| Execution Method |
Market |
| Tick Size |
0.01 |
| Tick Value |
1$ |
| Commission |
0.12% |
| AMOUNT |
EX-DATE |
PAYABLE |
RECORD |
DECLARATION |
| $0.660 |
17.02.2011 |
01.03.2011 |
22.02.2011 |
11.02.2011 |
|
CVX |
Chevron Corp. |
100 shares |
0,1 |
5 |
15:30 – 22:00 |
| Spread |
Market |
| Execution Method |
Market |
| Tick Size |
0.01 |
| Tick Value |
1$ |
| Commission |
0.12% |
| AMOUNT |
EX-DATE |
PAYABLE |
RECORD |
DECLARATION |
| $0.720 |
14.02.2011 |
10.03.2011 |
16.02.2011 |
26.01.2011 |
|
GE |
General Electric Co. |
100 shares |
0,1 |
5 |
15:30 – 22:00 |
| Spread |
Market |
| Execution Method |
Market |
| Tick Size |
0.01 |
| Tick Value |
1$ |
| Commission |
0.12% |
| AMOUNT |
EX-DATE |
PAYABLE |
RECORD |
DECLARATION |
| $0.150 |
16.06.2011 |
25.07.2011 |
20.06.2011 |
21.04.2011 |
|
HPQ |
Hewlett-Packard Co. |
100 shares |
0,1 |
5 |
15:30 – 22:00 |
| Spread |
Market |
| Execution Method |
Market |
| Tick Size |
0.01 |
| Tick Value |
1$ |
| Commission |
0.12% |
| AMOUNT |
EX-DATE |
PAYABLE |
RECORD |
DECLARATION |
| $0.080 |
14.03.2011 |
06.04.2011 |
16.03.2011 |
20.01.2011 |
|
IBM |
International Business Machines Corp. |
100 shares |
0,1 |
5 |
15:30 – 22:00 |
| Spread |
Market |
| Execution Method |
Market |
| Tick Size |
0.01 |
| Tick Value |
1$ |
| Commission |
0.12% |
| AMOUNT |
EX-DATE |
PAYABLE |
RECORD |
DECLARATION |
| $0.650 |
08.02.2011 |
10.03.2011 |
10.02.2011 |
25.01.2011 |
|
JNJ |
Johnson & Johnson |
100 shares |
0,1 |
5 |
15:30 – 22:00 |
| Spread |
Market |
| Execution Method |
Market |
| Tick Size |
0.01 |
| Tick Value |
1$ |
| Commission |
0.12% |
| AMOUNT |
EX-DATE |
PAYABLE |
RECORD |
DECLARATION |
| $0.540 |
25.02.2011 |
15.03.2011 |
01.03.2011 |
03.01.2011 |
|
JPM |
JPMorgan Chase & Co. |
100 shares |
0,1 |
5 |
15:30 – 22:00 |
| Spread |
Market |
| Execution Method |
Market |
| Tick Size |
0.01 |
| Tick Value |
1$ |
| Commission |
0.12% |
| AMOUNT |
EX-DATE |
PAYABLE |
RECORD |
DECLARATION |
| $0.250 |
04.04.2011 |
30.04.2011 |
06.04.2011 |
18.03.2011 |
|
KO |
Coca-Cola Co. |
100 shares |
0,1 |
5 |
15:30 – 22:00 |
| Spread |
Market |
| Execution Method |
Market |
| Tick Size |
0.01 |
| Tick Value |
1$ |
| Commission |
0.12% |
| AMOUNT |
EX-DATE |
PAYABLE |
RECORD |
DECLARATION |
| $0.470 |
11.03.2011 |
01.04.2011 |
15.03.2011 |
17.02.2011 |
|
MRK |
Merck & Co. Inc. |
100 shares |
0,1 |
5 |
15:30 – 22:00 |
| Spread |
Market |
| Execution Method |
Market |
| Tick Size |
0.01 |
| Tick Value |
1$ |
| Commission |
0.12% |
| AMOUNT |
EX-DATE |
PAYABLE |
RECORD |
DECLARATION |
| $0.380 |
11.03.2011 |
07.04.2011 |
15.03.2011 |
22.02.2011 |
|
PEP |
PepsiCo Inc. |
100 shares |
0,1 |
5 |
15:30 – 22:00 |
| Spread |
Market |
| Execution Method |
Market |
| Tick Size |
0.01 |
| Tick Value |
1$ |
| Commission |
0.12% |
| AMOUNT |
EX-DATE |
PAYABLE |
RECORD |
DECLARATION |
| $0.480 |
02.03.2011 |
31.03.2011 |
04.03.2011 |
04.02.2011 |
|
PFE |
Pfizer Inc. |
100 shares |
0,1 |
5 |
15:30 – 22:00 |
| Spread |
Market |
| Execution Method |
Market |
| Tick Size |
0.01 |
| Tick Value |
1$ |
| Commission |
0.12% |
| AMOUNT |
EX-DATE |
PAYABLE |
RECORD |
DECLARATION |
| $0.200 |
02.02.2011 |
01.03.2011 |
04.02.2011 |
13.12.2010 |
|
PG |
Procter & Gamble Co. |
100 shares |
0,1 |
5 |
15:30 – 22:00 |
| Spread |
Market |
| Execution Method |
Market |
| Tick Size |
0.01 |
| Tick Value |
1$ |
| Commission |
0.12% |
| AMOUNT |
EX-DATE |
PAYABLE |
RECORD |
DECLARATION |
| $0.525 |
27.04.2011 |
16.05.2011 |
29.04.2011 |
11.04.2011 |
|
T |
AT&T Inc. |
100 shares |
0,1 |
5 |
15:30 – 22:00 |
| Spread |
Market |
| Execution Method |
Market |
| Tick Size |
0.01 |
| Tick Value |
1$ |
| Commission |
0.12% |
| AMOUNT |
EX-DATE |
PAYABLE |
RECORD |
DECLARATION |
| $0.430 |
06.04.2011 |
02.05.2011 |
08.04.2011 |
25.03.2011 |
|
VZ |
Verizon Communications Inc. |
100 shares |
0,1 |
5 |
15:30 – 22:00 |
| Spread |
Market |
| Execution Method |
Market |
| Tick Size |
0.01 |
| Tick Value |
1$ |
| Commission |
0.12% |
| AMOUNT |
EX-DATE |
PAYABLE |
RECORD |
DECLARATION |
| $0.488 |
06.04.2011 |
02.05.2011 |
08.04.2011 |
04.03.2011 |
|
WFC |
Wells Fargo & Co. |
100 shares |
0,1 |
5 |
15:30 – 22:00 |
| Spread |
Market |
| Execution Method |
Market |
| Tick Size |
0.01 |
| Tick Value |
1$ |
| Commission |
0.12% |
| AMOUNT |
EX-DATE |
PAYABLE |
RECORD |
DECLARATION |
| $0.120 |
04.05.2011 |
01.06.2011 |
06.05.2011 |
20.04.2011 |
|
WMT |
Wal-Mart Stores Inc. |
100 shares |
0,1 |
5 |
15:30 – 22:00 |
| Spread |
Market |
| Execution Method |
Market |
| Tick Size |
0.01 |
| Tick Value |
1$ |
| Commission |
0.12% |
| AMOUNT |
EX-DATE |
PAYABLE |
RECORD |
DECLARATION |
| $0.365 |
07.12.2011 |
03.01.2012 |
09.12.2011 |
03.03.2011 |
|
XOM |
Exxon Mobil Corp. |
100 shares |
0,1 |
5 |
15:30 – 22:00 |
| Spread |
Market |
| Execution Method |
Market |
| Tick Size |
0.01 |
| Tick Value |
1$ |
| Commission |
0.12% |
| AMOUNT |
EX-DATE |
PAYABLE |
RECORD |
DECLARATION |
| $0.440 |
08.02.2011 |
10.03.2011 |
10.02.2011 |
26.01.2011 |
|
UTX |
United Technologies Corp. |
100 shares |
0,1 |
5 |
15:30 – 22:00 |
| Spread |
Market |
| Execution Method |
Market |
| Tick Size |
0.01 |
| Tick Value |
1$ |
| Commission |
0.12% |
| AMOUNT |
EX-DATE |
PAYABLE |
RECORD |
DECLARATION |
| $0.480 |
18.05.2011 |
10.06.2011 |
20.05.2011 |
13.04.2011 |
|