FOLGENDE WERTPAPIERE WERDEN AM 22.07.2009 CUM DIVIDENDE UND AM 23.07.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.07.2009. THE
EX-DIVIDEND DAY WILL BE 23.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AUS AT0000969985 AT+S AUSTR.T.+SYSTEMT. 0.180 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.114 EUR
RYC CA7800871021 ROYAL BK CDA 0.318 EUR
CXX US1890541097 CLOROX CO. DL 1 0.352 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.169 EUR
MR4 US5895841014 MERIDIAN BIO 0.120 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.084 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.07.2009. THE
EX-DIVIDEND DAY WILL BE 23.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AUS AT0000969985 AT+S AUSTR.T.+SYSTEMT. 0.180 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.114 EUR
RYC CA7800871021 ROYAL BK CDA 0.318 EUR
CXX US1890541097 CLOROX CO. DL 1 0.352 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.169 EUR
MR4 US5895841014 MERIDIAN BIO 0.120 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.084 EUR