FOLGENDE WERTPAPIERE WERDEN AM 20.10.2009 CUM DIVIDENDE UND AM 21.10.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.10.2009. THE
EX-DIVIDEND DAY WILL BE 21.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BSB GB0001411924 BRIT.SKY BROADC.GRP LS-50 0.110 EUR
BSP GB0002634946 BAE SYSTEMS PLC LS-,025 0.070 EUR
HAY GB0004161021 HAYS PLC LS-,01 0.043 EUR
QS2A GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.256 EUR
3IB ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.048 EUR
VI6 KYG857001054 SUNEVISION HLDGS HD-,10 0.005 EUR
CEI NL0000200384 CORE LABORATORIES EO-,04 0.067 EUR
D8P1 US00709P1084 ADMIN.PENSI.PROVIDA ADR/1 1.062 EUR
CTO US22160K1051 COSTCO WHOLESALE DL-,005 0.121 EUR
GOK US38376A1034 GOVT PPTYS INCOME TR. SBI 0.335 EUR
HP5 US40426W1018 HRPT PROP TR SBI DL-,01 0.080 EUR
7M2 US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.408 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.161 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.027 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.047 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 2.652 EUR
PRG US7427181091 PROCTER GAMBLE 0.295 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.10.2009. THE
EX-DIVIDEND DAY WILL BE 21.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BSB GB0001411924 BRIT.SKY BROADC.GRP LS-50 0.110 EUR
BSP GB0002634946 BAE SYSTEMS PLC LS-,025 0.070 EUR
HAY GB0004161021 HAYS PLC LS-,01 0.043 EUR
QS2A GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.256 EUR
3IB ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.048 EUR
VI6 KYG857001054 SUNEVISION HLDGS HD-,10 0.005 EUR
CEI NL0000200384 CORE LABORATORIES EO-,04 0.067 EUR
D8P1 US00709P1084 ADMIN.PENSI.PROVIDA ADR/1 1.062 EUR
CTO US22160K1051 COSTCO WHOLESALE DL-,005 0.121 EUR
GOK US38376A1034 GOVT PPTYS INCOME TR. SBI 0.335 EUR
HP5 US40426W1018 HRPT PROP TR SBI DL-,01 0.080 EUR
7M2 US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.408 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.161 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.027 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.047 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 2.652 EUR
PRG US7427181091 PROCTER GAMBLE 0.295 EUR
