FOLGENDE WERTPAPIERE WERDEN AM 22.09.2009 CUM DIVIDENDE UND AM 23.09.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.09.2009. THE
EX-DIVIDEND DAY WILL BE 23.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.114 EUR
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.157 EUR
41F FR0000053142 FAIVELEY SA INH. EO 1 1.000 EUR
4A4 GB0001478998 AGGREKO PLC LS-,20 0.048 EUR
I5S GB0001528156 INTERSERVE LS-,10 0.061 EUR
NZX GB0001979029 MANAG.CONSUL LS-,25 0.004 EUR
GHN GB00B01FLG62 G4S PLC LS -,25 0.033 EUR
CENB GB00B033F229 CENTRICA LS-,061728395 0.040 EUR
P2F GB00B0H2K534 PETROFAC LTD DL-,025 0.071 EUR
MYA1 GB00B1LCP739 SKY HIGH PLC LS-,10 0.006 EUR
EVI HK0165000859 CHINA EVERBRIGHT LTD HD1 0.015 EUR
3UJ JE00B28ZGP75 KENTZ CORP. LTD 0.014 EUR
36Y KYG6141X1079 MING FAI INTL HLDG.HD-,01 0.003 EUR
AWN US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.041 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.041 EUR
4CSA US16943C1099 CHINA NEPSTAR CHAIN ADR/2 1.023 EUR
C2E US19238U1079 COGDELL SPENCER DL-,01 0.068 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.020 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.034 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.205 EUR
FOI US35914P1057 FRONTIER OIL CORP. 0.041 EUR
ORK US68554N1063 ORASCOM CONSTR.GDR REGS 0.546 EUR
PRL US7315721032 POLO R. LAUREN A DL-,01 0.034 EUR
49P US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.174 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.096 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.102 EUR
STP US8550301027 STAPLES INC. DL-,0006 0.056 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.102 EUR
P2L VGG7131X1078 PLAYTECH LTD LS -,01 0.089 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.09.2009. THE
EX-DIVIDEND DAY WILL BE 23.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.114 EUR
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.157 EUR
41F FR0000053142 FAIVELEY SA INH. EO 1 1.000 EUR
4A4 GB0001478998 AGGREKO PLC LS-,20 0.048 EUR
I5S GB0001528156 INTERSERVE LS-,10 0.061 EUR
NZX GB0001979029 MANAG.CONSUL LS-,25 0.004 EUR
GHN GB00B01FLG62 G4S PLC LS -,25 0.033 EUR
CENB GB00B033F229 CENTRICA LS-,061728395 0.040 EUR
P2F GB00B0H2K534 PETROFAC LTD DL-,025 0.071 EUR
MYA1 GB00B1LCP739 SKY HIGH PLC LS-,10 0.006 EUR
EVI HK0165000859 CHINA EVERBRIGHT LTD HD1 0.015 EUR
3UJ JE00B28ZGP75 KENTZ CORP. LTD 0.014 EUR
36Y KYG6141X1079 MING FAI INTL HLDG.HD-,01 0.003 EUR
AWN US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.041 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.041 EUR
4CSA US16943C1099 CHINA NEPSTAR CHAIN ADR/2 1.023 EUR
C2E US19238U1079 COGDELL SPENCER DL-,01 0.068 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.020 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.034 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.205 EUR
FOI US35914P1057 FRONTIER OIL CORP. 0.041 EUR
ORK US68554N1063 ORASCOM CONSTR.GDR REGS 0.546 EUR
PRL US7315721032 POLO R. LAUREN A DL-,01 0.034 EUR
49P US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.174 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.096 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.102 EUR
STP US8550301027 STAPLES INC. DL-,0006 0.056 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.102 EUR
P2L VGG7131X1078 PLAYTECH LTD LS -,01 0.089 EUR
