FOLGENDE WERTPAPIERE WERDEN AM 30.09.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ADE AU000000DKN9 DKN FINANCIAL GROUP LTD. 0.012 EUR
ATH1 BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10 0.007 EUR
MTK BMG4491W1001 MIDLAND HLDGS LTD. HD-,10 0.018 EUR
KW2 BMG5321P1169 K.WAH INTL HLDGS HD-10 0.001 EUR
PDR BMG7004C1073 PERFECTECH INTL HD-,10 0.001 EUR
KWO BMG9031M1082 TRANSP.INTL HLDG.LTD.HD 1 0.027 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.367 EUR
FBL GB0001861599 FALKLD ISLANDS HLDG.LS-10 0.087 EUR
DVK GB0002652740 DERWENT LONDON LS-,05 0.089 EUR
GG6 GB0003763140 AMBRIAN CAPITAL LS -,10 0.008 EUR
MZP GB0006043169 MORRISON SUPERMKTS LS-,10 0.012 EUR
NPO GB0006320161 INTL PWR PLC LS-,50 0.046 EUR
LJ2 GB0006834344 LIBERTY INTL PLC LS-,50 0.054 EUR
HOF GB00B0744359 FILTRONA PLC LS-,25 0.029 EUR
IV4 GB00B09LSH68 INMARSAT PLC EO-,0005 0.087 EUR
F9W GB00B1FMH067 FIBERWEB PLC LS-,05 0.018 EUR
PC1 GB00B1WSL509 PV CRYSTALOX SOLAR LS-,02 0.020 EUR
WAY HK0218001102 SHENYIN WANGUO HK HD-,50 0.001 EUR
XUN HK0242001243 SHUN TAK HLDGS HD-,25 0.003 EUR
CHK HK0291001490 CHINA RES.ENTERPR. HD 1 0.012 EUR
IHA HK0606037437 CHINA AGRI INDS HLD.HD-10 0.006 EUR
EQQQ IE0032077012 POWERSHARES EQQQ FUND 0.047 EUR
6PSA IE00B23D8S39 POWERSHS FTSE RAFI US1000 0.013 EUR
6PSD IE00B23D8Y98 POWERSHS FTSE R.D.E.M.-S. 0.017 EUR
6PSH IE00B23D9240 POWERSHS DYNAM.US MARKET 0.008 EUR
MI8 KYG5217R1011 KA SHUI INTL LTD HD-,10 0.002 EUR
BVI KYG8672Y1089 TAO HEUNG HOLDINGS 0.005 EUR
4OQ US02503X1054 AMER.CAPITAL AGY DL -,01 0.959 EUR
AEC1 US0258161092 AMER. EXPRESS DL -,20 0.123 EUR
BRM US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.212 EUR
CZH US1699051066 CHOICE HOTELS INT.DL-,001 0.127 EUR
CMS US2017231034 COMMERCIAL METALS DL 5 0.082 EUR
EW3 US2925621052 ENCORE WIRE CORP. DL-,01 0.014 EUR
A39 US41902R1032 HATTERAS FINL CORP.DL-001 0.788 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.164 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.038 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.069 EUR
RG3 US7802871084 ROYAL GOLD INC. DL-,01 0.055 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ADE AU000000DKN9 DKN FINANCIAL GROUP LTD. 0.012 EUR
ATH1 BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10 0.007 EUR
MTK BMG4491W1001 MIDLAND HLDGS LTD. HD-,10 0.018 EUR
KW2 BMG5321P1169 K.WAH INTL HLDGS HD-10 0.001 EUR
PDR BMG7004C1073 PERFECTECH INTL HD-,10 0.001 EUR
KWO BMG9031M1082 TRANSP.INTL HLDG.LTD.HD 1 0.027 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.367 EUR
FBL GB0001861599 FALKLD ISLANDS HLDG.LS-10 0.087 EUR
DVK GB0002652740 DERWENT LONDON LS-,05 0.089 EUR
GG6 GB0003763140 AMBRIAN CAPITAL LS -,10 0.008 EUR
MZP GB0006043169 MORRISON SUPERMKTS LS-,10 0.012 EUR
NPO GB0006320161 INTL PWR PLC LS-,50 0.046 EUR
LJ2 GB0006834344 LIBERTY INTL PLC LS-,50 0.054 EUR
HOF GB00B0744359 FILTRONA PLC LS-,25 0.029 EUR
IV4 GB00B09LSH68 INMARSAT PLC EO-,0005 0.087 EUR
F9W GB00B1FMH067 FIBERWEB PLC LS-,05 0.018 EUR
PC1 GB00B1WSL509 PV CRYSTALOX SOLAR LS-,02 0.020 EUR
WAY HK0218001102 SHENYIN WANGUO HK HD-,50 0.001 EUR
XUN HK0242001243 SHUN TAK HLDGS HD-,25 0.003 EUR
CHK HK0291001490 CHINA RES.ENTERPR. HD 1 0.012 EUR
IHA HK0606037437 CHINA AGRI INDS HLD.HD-10 0.006 EUR
EQQQ IE0032077012 POWERSHARES EQQQ FUND 0.047 EUR
6PSA IE00B23D8S39 POWERSHS FTSE RAFI US1000 0.013 EUR
6PSD IE00B23D8Y98 POWERSHS FTSE R.D.E.M.-S. 0.017 EUR
6PSH IE00B23D9240 POWERSHS DYNAM.US MARKET 0.008 EUR
MI8 KYG5217R1011 KA SHUI INTL LTD HD-,10 0.002 EUR
BVI KYG8672Y1089 TAO HEUNG HOLDINGS 0.005 EUR
4OQ US02503X1054 AMER.CAPITAL AGY DL -,01 0.959 EUR
AEC1 US0258161092 AMER. EXPRESS DL -,20 0.123 EUR
BRM US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.212 EUR
CZH US1699051066 CHOICE HOTELS INT.DL-,001 0.127 EUR
CMS US2017231034 COMMERCIAL METALS DL 5 0.082 EUR
EW3 US2925621052 ENCORE WIRE CORP. DL-,01 0.014 EUR
A39 US41902R1032 HATTERAS FINL CORP.DL-001 0.788 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.164 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.038 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.069 EUR
RG3 US7802871084 ROYAL GOLD INC. DL-,01 0.055 EUR
