FOLGENDE WERTPAPIERE WERDEN AM 05.10.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XT2A BMG198791813 CCT TELECOM HLDGS HD -,10 0.003 EUR
HU8 BMG8114W1082 SHUI ON CONSRUCT.+MAT.HD1 0.009 EUR
G9C CA37232H1047 GENNUM CORP. 0.022 EUR
BAKA ES0113679I37 BANKINTER NOM. EO -,30 0.074 EUR
LIP HK0226001151 LIPPO LTD HD 0,1 0.002 EUR
IBA HK0636030667 FUBON BK (HONG KONG) HD 1 0.001 EUR
HHI KYG459951003 HOPEWELL HIGHWAY I.HD-,10 0.016 EUR
IMX KYG492041036 INTIME DEPARTM.ST.GRP DL 0.010 EUR
4QV TH0979010004 SIAMGAS+PETROCH.-LOC-BA 1 0.004 EUR
CTP2 US20030N1019 COMCAST CORP. NEW A DL 1 0.046 EUR
CTP1 US20030N2009 COMCAST CORP.NEW A SPL 0.046 EUR
GTX US3719011096 GENTEX CORP. DL-,06 0.076 EUR
FGC US49803T1025 KITE REALTY GRP SBI DL-01 0.041 EUR
PKE US7004162092 PARK ELEKTROCHEM. DL-,10 0.069 EUR
UK8 US91274F1049 U-STORE-IT TRUST DL-,01 0.017 EUR
DUB1 ZAE000058723 DRDGOLD LTD 0.004 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XT2A BMG198791813 CCT TELECOM HLDGS HD -,10 0.003 EUR
HU8 BMG8114W1082 SHUI ON CONSRUCT.+MAT.HD1 0.009 EUR
G9C CA37232H1047 GENNUM CORP. 0.022 EUR
BAKA ES0113679I37 BANKINTER NOM. EO -,30 0.074 EUR
LIP HK0226001151 LIPPO LTD HD 0,1 0.002 EUR
IBA HK0636030667 FUBON BK (HONG KONG) HD 1 0.001 EUR
HHI KYG459951003 HOPEWELL HIGHWAY I.HD-,10 0.016 EUR
IMX KYG492041036 INTIME DEPARTM.ST.GRP DL 0.010 EUR
4QV TH0979010004 SIAMGAS+PETROCH.-LOC-BA 1 0.004 EUR
CTP2 US20030N1019 COMCAST CORP. NEW A DL 1 0.046 EUR
CTP1 US20030N2009 COMCAST CORP.NEW A SPL 0.046 EUR
GTX US3719011096 GENTEX CORP. DL-,06 0.076 EUR
FGC US49803T1025 KITE REALTY GRP SBI DL-01 0.041 EUR
PKE US7004162092 PARK ELEKTROCHEM. DL-,10 0.069 EUR
UK8 US91274F1049 U-STORE-IT TRUST DL-,01 0.017 EUR
DUB1 ZAE000058723 DRDGOLD LTD 0.004 EUR
