FOLGENDE WERTPAPIERE WERDEN AM 04.12.2009 CUM DIVIDENDE UND AM 07.12.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.12.2009. THE
EX-DIVIDEND DAY WILL BE 07.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
HEM GRS426003000 MOTOR OIL (HELL.) EO-,30 0.200 EUR
MV9 MXP001691213 AMERICA MOVIL L 0.026 EUR
AE4 US0236081024 AMEREN CORP. DL-,01 0.255 EUR
MV9L US02364W1053 AMERICA MOVIL L ADR/20 0.506 EUR
AAZ US0325111070 ANADARKO PET.CORP. DL-,10 0.060 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.211 EUR
ERL US2703211027 EARTHLINK INC. DL-,01 0.093 EUR
YC5 US35906A1088 FRONTIER COMMUNIC. DL-,25 0.165 EUR
L30 US52602E1029 LENDER PROC.SVCS DL-,0001 0.066 EUR
PSE US7445731067 PUBL. SVC.ENTER. 0.220 EUR
RETA US7587661098 REGAL ENTERTNMT A DL-,01 0.119 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.044 EUR
WB8 US95709T1007 WESTAR ENER. DL 5 0.198 EUR
PIK ZAE000005443 PICK'N PAY STORES RC-0125 0.036 EUR
IZO ZAE000030771 JD GROUP LTD RC-,05 0.037 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.12.2009. THE
EX-DIVIDEND DAY WILL BE 07.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
HEM GRS426003000 MOTOR OIL (HELL.) EO-,30 0.200 EUR
MV9 MXP001691213 AMERICA MOVIL L 0.026 EUR
AE4 US0236081024 AMEREN CORP. DL-,01 0.255 EUR
MV9L US02364W1053 AMERICA MOVIL L ADR/20 0.506 EUR
AAZ US0325111070 ANADARKO PET.CORP. DL-,10 0.060 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.211 EUR
ERL US2703211027 EARTHLINK INC. DL-,01 0.093 EUR
YC5 US35906A1088 FRONTIER COMMUNIC. DL-,25 0.165 EUR
L30 US52602E1029 LENDER PROC.SVCS DL-,0001 0.066 EUR
PSE US7445731067 PUBL. SVC.ENTER. 0.220 EUR
RETA US7587661098 REGAL ENTERTNMT A DL-,01 0.119 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.044 EUR
WB8 US95709T1007 WESTAR ENER. DL 5 0.198 EUR
PIK ZAE000005443 PICK'N PAY STORES RC-0125 0.036 EUR
IZO ZAE000030771 JD GROUP LTD RC-,05 0.037 EUR
