FOLGENDE WERTPAPIERE WERDEN AM 23.11.2009 CUM DIVIDENDE UND AM 24.11.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.11.2009. THE
EX-DIVIDEND DAY WILL BE 24.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S6N AU000000SPN6 SP AUSNET 0.008 EUR
SQX AU000000SRX1 SIRTEX MEDICAL LTD. 0.043 EUR
LNR CA53278L1076 LINAMAR CORP. 0.019 EUR
SHG HK0016000132 SUN HUNG KAI PTIES HD-50 0.147 EUR
NVAD TH0108010R19 CAP. NOMURA -NVDR- BA 10 0.019 EUR
XBLA TH1016010R13 BANGKOK LIFE ASSUR.-NVDR- 0.003 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.118 EUR
CBT US1270551013 CABOT CORP. DL 1 0.121 EUR
CN7 US1491501045 CATHAY GENERAL DL-,001 0.007 EUR
COX US1912191046 COCA-COLA ENTERPR. DL 1 0.054 EUR
CU3 US1925761066 COHU INC. DL 1 0.040 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.229 EUR
3IQ1 US2927562023 ENERGYSOLUTIONS DEP. 0.017 EUR
FP3 US3025711041 FPL GRP INC. DL-,01 0.318 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.020 EUR
JHY US4262811015 JACK HENRY + ASS. DL -,01 0.057 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.101 EUR
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.155 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.015 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.077 EUR
PGO US7142901039 PERRIGO CO. 0.042 EUR
TAN US7504381036 RADIOSHACK CORP. DL 1 0.168 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.013 EUR
TLB US8824911031 TEXAS IND. INC. DL 1 0.050 EUR
AOL1 US8873173038 TIME WARNER NEW DL-,01 0.126 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.051 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.11.2009. THE
EX-DIVIDEND DAY WILL BE 24.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S6N AU000000SPN6 SP AUSNET 0.008 EUR
SQX AU000000SRX1 SIRTEX MEDICAL LTD. 0.043 EUR
LNR CA53278L1076 LINAMAR CORP. 0.019 EUR
SHG HK0016000132 SUN HUNG KAI PTIES HD-50 0.147 EUR
NVAD TH0108010R19 CAP. NOMURA -NVDR- BA 10 0.019 EUR
XBLA TH1016010R13 BANGKOK LIFE ASSUR.-NVDR- 0.003 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.118 EUR
CBT US1270551013 CABOT CORP. DL 1 0.121 EUR
CN7 US1491501045 CATHAY GENERAL DL-,001 0.007 EUR
COX US1912191046 COCA-COLA ENTERPR. DL 1 0.054 EUR
CU3 US1925761066 COHU INC. DL 1 0.040 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.229 EUR
3IQ1 US2927562023 ENERGYSOLUTIONS DEP. 0.017 EUR
FP3 US3025711041 FPL GRP INC. DL-,01 0.318 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.020 EUR
JHY US4262811015 JACK HENRY + ASS. DL -,01 0.057 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.101 EUR
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.155 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.015 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.077 EUR
PGO US7142901039 PERRIGO CO. 0.042 EUR
TAN US7504381036 RADIOSHACK CORP. DL 1 0.168 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.013 EUR
TLB US8824911031 TEXAS IND. INC. DL 1 0.050 EUR
AOL1 US8873173038 TIME WARNER NEW DL-,01 0.126 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.051 EUR
