FOLGENDE WERTPAPIERE WERDEN AM 23.10.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
62M CA59162N1096 METRO INC. A 0.087 EUR
KABN CH0011795959 KABA HOLDING NA SF 0,10 3.109 EUR
THH MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.381 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.120 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.080 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
62M CA59162N1096 METRO INC. A 0.087 EUR
KABN CH0011795959 KABA HOLDING NA SF 0,10 3.109 EUR
THH MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.381 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.120 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.080 EUR
