FOLGENDE WERTPAPIERE WERDEN AM 10.12.2009 CUM DIVIDENDE UND AM 11.12.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.12.2009. THE
EX-DIVIDEND DAY WILL BE 11.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RRJ BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.163 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.258 EUR
CE9 CA1247651088 CAE INC. 0.019 EUR
L8G CA5394811015 LOBLAW COS LTD 0.134 EUR
3PS CA7029251088 PASON SYSTEMS INC 0.089 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.045 EUR
WX5 CA9611485090 WESTON -GEORGE- 0.230 EUR
XL3 KYG982551056 XL CAPITAL LTD. A DL-,01 0.068 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.122 EUR
AMC US0126531013 ALBEMARLE CORP. 0.085 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.068 EUR
9A2 US04010L1035 ARES CAPITAL CORP. 0.237 EUR
BJS US0554821035 BJ SERV. CO. DL-,10 0.034 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.254 EUR
BEE US0577411004 BALDOR ELECTR. DL -,10 0.115 EUR
5B9 US11133T1034 BROADRIDGE FINL SOL.DL-01 0.095 EUR
CA3 US2003401070 COMERICA INC. DL 5 0.034 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.068 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.108 EUR
FQI US2538681030 DIGITAL REALTY TR. DL-,01 0.305 EUR
ECJ US2788651006 ECOLAB INC. DL 1 0.105 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.149 EUR
FAY US3070001090 FAMILY DOLLAR STS DL -,10 0.091 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.068 EUR
K6B US48242W1062 KBR INC. DL -,001 0.034 EUR
LP1 US5246601075 LEGGETT + PLATT DL-,01 0.176 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.034 EUR
6MK US58933Y1055 MERCK CO. DL-,01 0.258 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.203 EUR
NJ1 US6460251068 NEW JERSEY RES DL 5 0.230 EUR
UG9 US6515871076 NEWMARKET CORP. 0.254 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.009 EUR
OPZ US6837571081 OPNET TECHS DL-,001 0.061 EUR
6OM US6907321029 OWENS + MINOR DL 2 0.156 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.102 EUR
PE1 US7034811015 PATTERS.-UTI DL-,01 0.034 EUR
WHN US71343P2002 PEPSIAMERICAS DL-,01 0.095 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01 0.102 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.12.2009. THE
EX-DIVIDEND DAY WILL BE 11.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RRJ BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.163 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.258 EUR
CE9 CA1247651088 CAE INC. 0.019 EUR
L8G CA5394811015 LOBLAW COS LTD 0.134 EUR
3PS CA7029251088 PASON SYSTEMS INC 0.089 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.045 EUR
WX5 CA9611485090 WESTON -GEORGE- 0.230 EUR
XL3 KYG982551056 XL CAPITAL LTD. A DL-,01 0.068 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.122 EUR
AMC US0126531013 ALBEMARLE CORP. 0.085 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.068 EUR
9A2 US04010L1035 ARES CAPITAL CORP. 0.237 EUR
BJS US0554821035 BJ SERV. CO. DL-,10 0.034 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.254 EUR
BEE US0577411004 BALDOR ELECTR. DL -,10 0.115 EUR
5B9 US11133T1034 BROADRIDGE FINL SOL.DL-01 0.095 EUR
CA3 US2003401070 COMERICA INC. DL 5 0.034 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.068 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.108 EUR
FQI US2538681030 DIGITAL REALTY TR. DL-,01 0.305 EUR
ECJ US2788651006 ECOLAB INC. DL 1 0.105 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.149 EUR
FAY US3070001090 FAMILY DOLLAR STS DL -,10 0.091 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.068 EUR
K6B US48242W1062 KBR INC. DL -,001 0.034 EUR
LP1 US5246601075 LEGGETT + PLATT DL-,01 0.176 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.034 EUR
6MK US58933Y1055 MERCK CO. DL-,01 0.258 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.203 EUR
NJ1 US6460251068 NEW JERSEY RES DL 5 0.230 EUR
UG9 US6515871076 NEWMARKET CORP. 0.254 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.009 EUR
OPZ US6837571081 OPNET TECHS DL-,001 0.061 EUR
6OM US6907321029 OWENS + MINOR DL 2 0.156 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.102 EUR
PE1 US7034811015 PATTERS.-UTI DL-,01 0.034 EUR
WHN US71343P2002 PEPSIAMERICAS DL-,01 0.095 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01 0.102 EUR
