FOLGENDE WERTPAPIERE WERDEN AM 20.10.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OD8 AU000000NHC7 NEW HOPE CORP. LTD 0.477 EUR
TK4 BMG9108L1081 TSAKOS EN. NAV. LTD 0.201 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.032 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.039 EUR
APA US0374111054 APACHE CORP. DL -,625 0.100 EUR
CVS US1266501006 CVS CAREMARK DL 1 0.051 EUR
DMF US24522P1030 DEL MONTE FOODS DL-,01 0.033 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.057 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.087 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.007 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OD8 AU000000NHC7 NEW HOPE CORP. LTD 0.477 EUR
TK4 BMG9108L1081 TSAKOS EN. NAV. LTD 0.201 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.032 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.039 EUR
APA US0374111054 APACHE CORP. DL -,625 0.100 EUR
CVS US1266501006 CVS CAREMARK DL 1 0.051 EUR
DMF US24522P1030 DEL MONTE FOODS DL-,01 0.033 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.057 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.087 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.007 EUR
