FOLGENDE WERTPAPIERE WERDEN AM 14.12.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EM3A BMG3036C2239 EMPEROR INTL SUBDIV.HD-01 0.004 EUR
EM7A BMG313891027 EMPEROR ENTMT HOTEL SUBD. 0.002 EUR
CPS ES0132580319 CEPSA INH. EO 1 0.400 EUR
SQU FR0000125486 VINCI S.A. INH. EO 2,50 0.520 EUR
XHN HK1137006909 CITY TELECOM (H.K.) HD-10 0.002 EUR
A64 ID1000111305 ADARO ENERGY TBK RP 100 0.001 EUR
XMHA LU0154139132 XMTCH(L)MSCI EMU LAR.CA.A 0.520 EUR
XMHB LU0254097446 XMTCH LUX ON MSCI EM.MKT. 0.490 USD
TMXL MXP904131325 TELMEX NOM. SER. L 0.021 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.010 EUR
QCTA US0774541066 BELDEN INC. DL -,01 0.034 EUR
BDC US0917971006 BLACK + DECKER DL-,50 0.081 EUR
CAU US14055X1028 CAPITALSOURCE DL-,01 0.007 EUR
ZGY US31620M1062 FIDELITY NATL INF. SVCS 0.034 EUR
GU9 US4016171054 GUESS ? INC. DL-,01 0.085 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.054 EUR
LGG US5249011058 LEGG MASON INC. DL-,10 0.020 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.024 EUR
OCN US6819191064 OMNICOM GRP INC. DL-,15 0.102 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.298 EUR
WY7 US70159Q1040 PARKWAY PROPERTIES DL 1 0.220 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.001 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.007 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.526 EUR
EMF US8801911012 TEMPLETON EM.MKT FD DL-01 0.095 EUR
TIY US8809151033 TERRA INDS INC. 5.151 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.407 EUR
VEN US92276F1003 VENTAS INC. DL-,25 0.347 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EM3A BMG3036C2239 EMPEROR INTL SUBDIV.HD-01 0.004 EUR
EM7A BMG313891027 EMPEROR ENTMT HOTEL SUBD. 0.002 EUR
CPS ES0132580319 CEPSA INH. EO 1 0.400 EUR
SQU FR0000125486 VINCI S.A. INH. EO 2,50 0.520 EUR
XHN HK1137006909 CITY TELECOM (H.K.) HD-10 0.002 EUR
A64 ID1000111305 ADARO ENERGY TBK RP 100 0.001 EUR
XMHA LU0154139132 XMTCH(L)MSCI EMU LAR.CA.A 0.520 EUR
XMHB LU0254097446 XMTCH LUX ON MSCI EM.MKT. 0.490 USD
TMXL MXP904131325 TELMEX NOM. SER. L 0.021 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.010 EUR
QCTA US0774541066 BELDEN INC. DL -,01 0.034 EUR
BDC US0917971006 BLACK + DECKER DL-,50 0.081 EUR
CAU US14055X1028 CAPITALSOURCE DL-,01 0.007 EUR
ZGY US31620M1062 FIDELITY NATL INF. SVCS 0.034 EUR
GU9 US4016171054 GUESS ? INC. DL-,01 0.085 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.054 EUR
LGG US5249011058 LEGG MASON INC. DL-,10 0.020 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.024 EUR
OCN US6819191064 OMNICOM GRP INC. DL-,15 0.102 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.298 EUR
WY7 US70159Q1040 PARKWAY PROPERTIES DL 1 0.220 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.001 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.007 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.526 EUR
EMF US8801911012 TEMPLETON EM.MKT FD DL-01 0.095 EUR
TIY US8809151033 TERRA INDS INC. 5.151 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.407 EUR
VEN US92276F1003 VENTAS INC. DL-,25 0.347 EUR
