FOLGENDE WERTPAPIERE WERDEN AM 17.11.2009 CUM DIVIDENDE UND AM 18.11.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.11.2009. THE
EX-DIVIDEND DAY WILL BE 18.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DHU BMG0585R1060 ASSURED GUARANTY DL-,01 0.030 EUR
FZ6 BMG3156P1032 ASA LTD DL 1 0.868 EUR
PAA BMG6852T1053 PARTNERRE LTD DL 1 0.314 EUR
C6U CA1348011091 CANACCORD CAPITAL INC. 0.032 EUR
C6O CA13642L1004 CANADIAN OIL 0.223 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.191 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.185 EUR
TOC CA8849031056 THOMSON REUTERS CORP. 0.187 EUR
BCY GB0031348658 BARCLAYS PLC LS 0,25 0.011 EUR
SUY1 GB00B019KW72 SAINSBURY-J.- LS-28571428 0.045 EUR
G9K GB00B01FLL16 GREAT PORTLD EST. LS-,125 0.033 EUR
UNVB GB00B10RZP78 UNILEVER PLC LS-,031111 0.270 EUR
VODE GB00B16GWD56 VODAFONE GRP DL-,11428571 0.030 EUR
SBL MHY7388L1039 SAFE BULKERS INC. DL-,001 0.100 EUR
3TK MHY8565N1022 TEEKAY TANKERS DL -,01 0.100 EUR
DEVL SG1L01001701 DBS GRP HLDGS SD 1 0.067 EUR
AIV US03748R1014 APARTM.INV. MGMT A DL-,01 0.067 EUR
AVP US0543031027 AVON PROD. DL -,25 0.140 EUR
BCY2 US06738E2046 BARCLAYS PLC ADR4/LS -,25 0.045 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.007 EUR
CVA US18683K1016 CLIFFS NATURAL RES DL-125 0.058 EUR
CUM US2310211063 CUMMINS INC. DL 2,50 0.117 EUR
DT2A US25269L1061 DIAMOND MAN.+TEC.DL-,001 0.047 EUR
DLD US2536511031 DIEBOLD INC. DL 1,25 0.174 EUR
EOT US25470M1099 DISH NETWORK CORP.A DL-01 1.336 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.147 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.257 EUR
ALD US4385161066 HONEYWELL INTL DL1 0.202 EUR
JBT US4778391049 JOHN BEAN TECHS DL-,01 0.047 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.087 EUR
MXI US57772K1016 MAXIM INTEGR.PRODS DL-001 0.134 EUR
DUT US6153691059 MOODY'S CORP DL 1 0.067 EUR
PBW US7244791007 PITNEY-BOWES INC. DL 2 0.240 EUR
PTM US7274931085 PLANTRONICS INC. DL-,01 0.033 EUR
QUS US7483561020 QUESTAR CORP. DL 2,50 0.087 EUR
QWC US7491211097 QWEST COMM. INTL DL-,01 0.053 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.018 EUR
SNS US8354951027 SONOCO PROD. CO. 0.180 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.11.2009. THE
EX-DIVIDEND DAY WILL BE 18.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DHU BMG0585R1060 ASSURED GUARANTY DL-,01 0.030 EUR
FZ6 BMG3156P1032 ASA LTD DL 1 0.868 EUR
PAA BMG6852T1053 PARTNERRE LTD DL 1 0.314 EUR
C6U CA1348011091 CANACCORD CAPITAL INC. 0.032 EUR
C6O CA13642L1004 CANADIAN OIL 0.223 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.191 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.185 EUR
TOC CA8849031056 THOMSON REUTERS CORP. 0.187 EUR
BCY GB0031348658 BARCLAYS PLC LS 0,25 0.011 EUR
SUY1 GB00B019KW72 SAINSBURY-J.- LS-28571428 0.045 EUR
G9K GB00B01FLL16 GREAT PORTLD EST. LS-,125 0.033 EUR
UNVB GB00B10RZP78 UNILEVER PLC LS-,031111 0.270 EUR
VODE GB00B16GWD56 VODAFONE GRP DL-,11428571 0.030 EUR
SBL MHY7388L1039 SAFE BULKERS INC. DL-,001 0.100 EUR
3TK MHY8565N1022 TEEKAY TANKERS DL -,01 0.100 EUR
DEVL SG1L01001701 DBS GRP HLDGS SD 1 0.067 EUR
AIV US03748R1014 APARTM.INV. MGMT A DL-,01 0.067 EUR
AVP US0543031027 AVON PROD. DL -,25 0.140 EUR
BCY2 US06738E2046 BARCLAYS PLC ADR4/LS -,25 0.045 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.007 EUR
CVA US18683K1016 CLIFFS NATURAL RES DL-125 0.058 EUR
CUM US2310211063 CUMMINS INC. DL 2,50 0.117 EUR
DT2A US25269L1061 DIAMOND MAN.+TEC.DL-,001 0.047 EUR
DLD US2536511031 DIEBOLD INC. DL 1,25 0.174 EUR
EOT US25470M1099 DISH NETWORK CORP.A DL-01 1.336 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.147 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.257 EUR
ALD US4385161066 HONEYWELL INTL DL1 0.202 EUR
JBT US4778391049 JOHN BEAN TECHS DL-,01 0.047 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.087 EUR
MXI US57772K1016 MAXIM INTEGR.PRODS DL-001 0.134 EUR
DUT US6153691059 MOODY'S CORP DL 1 0.067 EUR
PBW US7244791007 PITNEY-BOWES INC. DL 2 0.240 EUR
PTM US7274931085 PLANTRONICS INC. DL-,01 0.033 EUR
QUS US7483561020 QUESTAR CORP. DL 2,50 0.087 EUR
QWC US7491211097 QWEST COMM. INTL DL-,01 0.053 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.018 EUR
SNS US8354951027 SONOCO PROD. CO. 0.180 EUR
