FOLGENDE WERTPAPIERE WERDEN AM 20.11.2009 CUM DIVIDENDE UND AM 23.11.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.11.2009. THE
EX-DIVIDEND DAY WILL BE 23.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.114 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.228 EUR
BC9 CY0000100111 BANK OF CYPRUS NAM.EO 1 0.080 EUR
MUN IT0001279501 MEDIOLANUM EO 0,10 0.085 EUR
LUXA IT0001479374 LUXOTTICA GROUP EO 0,06 0.220 EUR
ENL IT0003128367 ENEL S.P.A. EO 1 0.100 EUR
UEI IT0003242622 TERNA S.P.A. EO -,22 0.070 EUR
AU9 IT0003506190 ATLANTIA S.P.A. EO 1 0.355 EUR
CHA KYG2046Q1073 CHAODA MODERN AGR. HD-,10 0.004 EUR
EJF KYG291901083 ECOGREEN FINE CHEM.HD-,10 0.001 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.135 EUR
SN5B LU0081746793 STOLT-NIELSEN 0.336 EUR
TW11 LU0156801721 TENARIS S.A. NA DL 1 0.087 EUR
SGM NL0000226223 STMICROELECTRONICS 0.020 EUR
NZT NZTELE0001S4 TELECOM CORP. NZ O.N. 0.030 EUR
NVAH TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.002 EUR
LHOG TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.002 EUR
FO9N TRAOTOSN91H6 FORD OTOMOTIV SANAYI TN 1 0.393 EUR
AEO US0495601058 ATMOS EN. CORP. 0.225 EUR
ZZA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.121 EUR
SAJA US20441A1025 CIA SANEAMENTO BA.ADR/2 0.764 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.200 EUR
LUX US55068R2022 LUXOTTICA LI 1000 ADR 0.219 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.151 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.349 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.114 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.081 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.020 EUR
TW1 US88031M1099 TENARIS S.A. ADR 2 0.175 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.168 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.11.2009. THE
EX-DIVIDEND DAY WILL BE 23.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.114 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.228 EUR
BC9 CY0000100111 BANK OF CYPRUS NAM.EO 1 0.080 EUR
MUN IT0001279501 MEDIOLANUM EO 0,10 0.085 EUR
LUXA IT0001479374 LUXOTTICA GROUP EO 0,06 0.220 EUR
ENL IT0003128367 ENEL S.P.A. EO 1 0.100 EUR
UEI IT0003242622 TERNA S.P.A. EO -,22 0.070 EUR
AU9 IT0003506190 ATLANTIA S.P.A. EO 1 0.355 EUR
CHA KYG2046Q1073 CHAODA MODERN AGR. HD-,10 0.004 EUR
EJF KYG291901083 ECOGREEN FINE CHEM.HD-,10 0.001 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.135 EUR
SN5B LU0081746793 STOLT-NIELSEN 0.336 EUR
TW11 LU0156801721 TENARIS S.A. NA DL 1 0.087 EUR
SGM NL0000226223 STMICROELECTRONICS 0.020 EUR
NZT NZTELE0001S4 TELECOM CORP. NZ O.N. 0.030 EUR
NVAH TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.002 EUR
LHOG TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.002 EUR
FO9N TRAOTOSN91H6 FORD OTOMOTIV SANAYI TN 1 0.393 EUR
AEO US0495601058 ATMOS EN. CORP. 0.225 EUR
ZZA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.121 EUR
SAJA US20441A1025 CIA SANEAMENTO BA.ADR/2 0.764 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.200 EUR
LUX US55068R2022 LUXOTTICA LI 1000 ADR 0.219 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.151 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.349 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.114 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.081 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.020 EUR
TW1 US88031M1099 TENARIS S.A. ADR 2 0.175 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.168 EUR
