FOLGENDE WERTPAPIERE WERDEN AM 08.12.2009 CUM DIVIDENDE UND AM 09.12.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.12.2009. THE
EX-DIVIDEND DAY WILL BE 09.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CRC CA1363851017 CDN NAT. RES LTD 0.067 EUR
GO5 CA3809564097 GOLDCORP INC. 0.010 EUR
TLM CA87425E1034 TALISMAN ENERGY 0.072 EUR
BCZN CA87971M2022 TELUS CORP. (NV) 0.303 EUR
XXT FR0010428771 OL GROUPE S.A. EO 1,52 0.140 EUR
324 GB0000031285 ABERDEEN ASSET MAN.LS-,10 0.035 EUR
41B GB0000904986 BELLWAY PLC LS -,125 0.066 EUR
ECN GB0003096442 ELECTROCOMPONENTS LS-,10 0.055 EUR
C8D GB0008787029 CARPHONE WAREH.GRP LS-001 0.016 EUR
STI GB0009516252 SPORTINGBET LS-,001 0.011 EUR
VR9 GB0033277061 VEDANTA RESOURCES DL-,10 0.118 EUR
T56 GB00B073G363 TRADING EMISSIONS LS -,01 0.033 EUR
M5U GB00B1528L44 MAY GURNEY INT.SER.LS-,05 0.020 EUR
IVKA GB00B17BBQ50 INVESTEC PLC LS-,0002 0.088 EUR
TSN GB00B1VS7G47 LOCAL SHOPPING SHO. LS-20 0.020 EUR
IGQ5 GB00B1YW4409 3I GROUP PLC LS-,738636 0.011 EUR
DL1C GB00B3DGH821 DE LA RUE PLC LS-,4486857 0.156 EUR
PGB1 ID1000111602 PERUSAHAAN GAS N. RP 100 0.001 EUR
AM8 US0288841044 AMERICAN PHY. CAP. DL-,01 0.061 EUR
ADP US0530151036 AUTOM. DATA PROC. DL -,10 0.230 EUR
BPM US0857891057 BERRY PETROLEUM A DL-,01 0.051 EUR
HRB US0936711052 BLOCK -HR- INC. 0.101 EUR
C5S1 US1248571036 CBS CORP.(NEW) A DL 1 0.034 EUR
C5S US1248572026 CBS CORP.(NEW) B DL 1 0.034 EUR
DVY US2518931033 DEVRY INC. DL-,01 0.068 EUR
NER US29274F1049 ENERSIS SA ADR/50 0.157 EUR
GTT US3647301015 GANNETT CO. INC. DL 1 0.027 EUR
JCN US4783661071 JOHNSON CONTROLS DL-,0139 0.088 EUR
MT7 US5537771033 MTS SYST. DL -,25 0.101 EUR
O9U1 US67778Q2003 OIL + GAS DEV.GDR 10 PR10 0.081 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.013 EUR
PTI US7156841063 PT TELEKOM. IND. TBK ADR 0.076 EUR
RD8 US7812581087 RUDDICK CORP. DL 1 0.081 EUR
SI6 US8321101003 SMITH INTL CHXI DL 1 0.081 EUR
TXT US8832031012 TEXTRON INC. DL-,125 0.014 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.015 EUR
N5T US92769L1017 VIRGIN MEDIA INC. DL-,01 0.027 EUR
WMT US9311421039 WAL-MART STRS DL-,10 0.184 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.12.2009. THE
EX-DIVIDEND DAY WILL BE 09.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CRC CA1363851017 CDN NAT. RES LTD 0.067 EUR
GO5 CA3809564097 GOLDCORP INC. 0.010 EUR
TLM CA87425E1034 TALISMAN ENERGY 0.072 EUR
BCZN CA87971M2022 TELUS CORP. (NV) 0.303 EUR
XXT FR0010428771 OL GROUPE S.A. EO 1,52 0.140 EUR
324 GB0000031285 ABERDEEN ASSET MAN.LS-,10 0.035 EUR
41B GB0000904986 BELLWAY PLC LS -,125 0.066 EUR
ECN GB0003096442 ELECTROCOMPONENTS LS-,10 0.055 EUR
C8D GB0008787029 CARPHONE WAREH.GRP LS-001 0.016 EUR
STI GB0009516252 SPORTINGBET LS-,001 0.011 EUR
VR9 GB0033277061 VEDANTA RESOURCES DL-,10 0.118 EUR
T56 GB00B073G363 TRADING EMISSIONS LS -,01 0.033 EUR
M5U GB00B1528L44 MAY GURNEY INT.SER.LS-,05 0.020 EUR
IVKA GB00B17BBQ50 INVESTEC PLC LS-,0002 0.088 EUR
TSN GB00B1VS7G47 LOCAL SHOPPING SHO. LS-20 0.020 EUR
IGQ5 GB00B1YW4409 3I GROUP PLC LS-,738636 0.011 EUR
DL1C GB00B3DGH821 DE LA RUE PLC LS-,4486857 0.156 EUR
PGB1 ID1000111602 PERUSAHAAN GAS N. RP 100 0.001 EUR
AM8 US0288841044 AMERICAN PHY. CAP. DL-,01 0.061 EUR
ADP US0530151036 AUTOM. DATA PROC. DL -,10 0.230 EUR
BPM US0857891057 BERRY PETROLEUM A DL-,01 0.051 EUR
HRB US0936711052 BLOCK -HR- INC. 0.101 EUR
C5S1 US1248571036 CBS CORP.(NEW) A DL 1 0.034 EUR
C5S US1248572026 CBS CORP.(NEW) B DL 1 0.034 EUR
DVY US2518931033 DEVRY INC. DL-,01 0.068 EUR
NER US29274F1049 ENERSIS SA ADR/50 0.157 EUR
GTT US3647301015 GANNETT CO. INC. DL 1 0.027 EUR
JCN US4783661071 JOHNSON CONTROLS DL-,0139 0.088 EUR
MT7 US5537771033 MTS SYST. DL -,25 0.101 EUR
O9U1 US67778Q2003 OIL + GAS DEV.GDR 10 PR10 0.081 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.013 EUR
PTI US7156841063 PT TELEKOM. IND. TBK ADR 0.076 EUR
RD8 US7812581087 RUDDICK CORP. DL 1 0.081 EUR
SI6 US8321101003 SMITH INTL CHXI DL 1 0.081 EUR
TXT US8832031012 TEXTRON INC. DL-,125 0.014 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.015 EUR
N5T US92769L1017 VIRGIN MEDIA INC. DL-,01 0.027 EUR
WMT US9311421039 WAL-MART STRS DL-,10 0.184 EUR
