FOLGENDE WERTPAPIERE WERDEN AM 02.09.2009 CUM DIVIDENDE UND AM 03.09.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.09.2009. THE
EX-DIVIDEND DAY WILL BE 03.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KCN AU000000KCN1 KINGSGATE CONSOLIDATED 0.088 EUR
JUB AU000000MNL8 MANACCOM CORP. LTD 0.006 EUR
NXW2 AU000000NWS2 NEWS CORP. CUFS(B) DL-,01 0.042 EUR
FWX AU000000SRL6 STRAITS RES 0.175 EUR
YIH BMG9835R1051 YEEBO INTL HLDGS HD 0,20 0.001 EUR
39N1 CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.070 EUR
CLP HK0002007356 CLP HLDGS HD5 0.047 EUR
HEH HK0006000050 H.K. EL.HLDGS HD 1 0.056 EUR
HK6 HK0044000302 H.K. AIRCRAFT ENG. HD 1 0.045 EUR
WHK HK0302001547 WING HANG BK LTD HD 1 0.018 EUR
ECGF TH0465010013 ELECTR.GENER. -FGN- BA 10 0.051 EUR
NVPF TH0471010R11 IRPC PCL -NVDR- BA 1 0.002 EUR
TPIG TH0471010Y12 IRPC PCL -FOREIGN- BA 1 0.002 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.084 EUR
BF5B US1156372096 BROWN-FORMAN CORP B DL-15 0.200 EUR
CYT US1567001060 CENTURYTEL DL 1 0.488 EUR
COY US1897541041 COACH INC. DL-,01 0.052 EUR
HHK US4161961036 HARTE-HANKS INC. DL 1 0.052 EUR
DTA US45840J1079 INTERAC.DATA 0.139 EUR
IGT US4599021023 INTL GAME TECHN.DL-000625 0.042 EUR
NMM US6516391066 NEWMONT MNG CORP. DL 1,60 0.070 EUR
NKE US6541061031 NIKE INC. B 0.174 EUR
P4Z US7248191071 PITTSBURGH WEST VA RR SBI 0.091 EUR
LEE US8031111037 SARA LEE CORP. DL 0,01 0.077 EUR
VFP US9182041080 V.F. CORP. 0.411 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.202 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.09.2009. THE
EX-DIVIDEND DAY WILL BE 03.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KCN AU000000KCN1 KINGSGATE CONSOLIDATED 0.088 EUR
JUB AU000000MNL8 MANACCOM CORP. LTD 0.006 EUR
NXW2 AU000000NWS2 NEWS CORP. CUFS(B) DL-,01 0.042 EUR
FWX AU000000SRL6 STRAITS RES 0.175 EUR
YIH BMG9835R1051 YEEBO INTL HLDGS HD 0,20 0.001 EUR
39N1 CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.070 EUR
CLP HK0002007356 CLP HLDGS HD5 0.047 EUR
HEH HK0006000050 H.K. EL.HLDGS HD 1 0.056 EUR
HK6 HK0044000302 H.K. AIRCRAFT ENG. HD 1 0.045 EUR
WHK HK0302001547 WING HANG BK LTD HD 1 0.018 EUR
ECGF TH0465010013 ELECTR.GENER. -FGN- BA 10 0.051 EUR
NVPF TH0471010R11 IRPC PCL -NVDR- BA 1 0.002 EUR
TPIG TH0471010Y12 IRPC PCL -FOREIGN- BA 1 0.002 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.084 EUR
BF5B US1156372096 BROWN-FORMAN CORP B DL-15 0.200 EUR
CYT US1567001060 CENTURYTEL DL 1 0.488 EUR
COY US1897541041 COACH INC. DL-,01 0.052 EUR
HHK US4161961036 HARTE-HANKS INC. DL 1 0.052 EUR
DTA US45840J1079 INTERAC.DATA 0.139 EUR
IGT US4599021023 INTL GAME TECHN.DL-000625 0.042 EUR
NMM US6516391066 NEWMONT MNG CORP. DL 1,60 0.070 EUR
NKE US6541061031 NIKE INC. B 0.174 EUR
P4Z US7248191071 PITTSBURGH WEST VA RR SBI 0.091 EUR
LEE US8031111037 SARA LEE CORP. DL 0,01 0.077 EUR
VFP US9182041080 V.F. CORP. 0.411 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.202 EUR
