FOLGENDE WERTPAPIERE WERDEN AM 18.12.2009 CUM DIVIDENDE UND AM 21.12.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.12.2009. THE
EX-DIVIDEND DAY WILL BE 21.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TAJ KYG869171044 TA YANG GRP HLDGS HD-,10 0.005 EUR
A4V US00163T1097 AMB PROPERTY DL-,01 0.195 EUR
CCJ US1720621010 CINCINNATI FINL DL 2 0.275 EUR
DDR US2515911038 DEVELOPERS DIV. RLTY 0.014 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.188 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.090 EUR
QY1 US7475821044 QUALITY SYST. INC. DL-,01 0.209 EUR
STP US8550301027 STAPLES INC. DL-,0006 0.057 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.049 EUR
TTY US8919061098 TOTAL SYSTEM SERV. DL-,10 0.049 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.070 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.12.2009. THE
EX-DIVIDEND DAY WILL BE 21.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TAJ KYG869171044 TA YANG GRP HLDGS HD-,10 0.005 EUR
A4V US00163T1097 AMB PROPERTY DL-,01 0.195 EUR
CCJ US1720621010 CINCINNATI FINL DL 2 0.275 EUR
DDR US2515911038 DEVELOPERS DIV. RLTY 0.014 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.188 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.090 EUR
QY1 US7475821044 QUALITY SYST. INC. DL-,01 0.209 EUR
STP US8550301027 STAPLES INC. DL-,0006 0.057 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.049 EUR
TTY US8919061098 TOTAL SYSTEM SERV. DL-,10 0.049 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.070 EUR
