FOLGENDE WERTPAPIERE WERDEN AM 30.07.2009 CUM DIVIDENDE UND AM 31.07.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.07.2009. THE
EX-DIVIDEND DAY WILL BE 31.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CEY1 BMG4639H1060 HUABAO INTL HLDGS HD-,10 0.008 EUR
BDV1 ES0113980F34 BCO VALENCIA NOM. EO -,25 0.025 EUR
C1A US1314761032 CALUMET SPEC. PRODS UTS 0.318 EUR
MW1A US5771281012 MATTHEWS INTL CORP.A DL 1 0.046 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.071 EUR
3AY US72388B1061 PIONEER SOUTHW.EN.LP UTS 0.353 EUR
PLM US7265031051 PLAINS ALL AMER. P. DL-,1 0.639 EUR
31Q1 US74839G1067 QUICKSILVER GAS SERV. UTS 0.261 EUR
SF9 US8000131040 SANDERSON FARMS INC. DL 1 0.099 EUR
SEZ US84756N1090 SPECTRA ENERG. PARTN. LP 0.268 EUR
TATB US8765685024 TATA MTRS LTD ADR IR 10 0.090 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.07.2009. THE
EX-DIVIDEND DAY WILL BE 31.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CEY1 BMG4639H1060 HUABAO INTL HLDGS HD-,10 0.008 EUR
BDV1 ES0113980F34 BCO VALENCIA NOM. EO -,25 0.025 EUR
C1A US1314761032 CALUMET SPEC. PRODS UTS 0.318 EUR
MW1A US5771281012 MATTHEWS INTL CORP.A DL 1 0.046 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.071 EUR
3AY US72388B1061 PIONEER SOUTHW.EN.LP UTS 0.353 EUR
PLM US7265031051 PLAINS ALL AMER. P. DL-,1 0.639 EUR
31Q1 US74839G1067 QUICKSILVER GAS SERV. UTS 0.261 EUR
SF9 US8000131040 SANDERSON FARMS INC. DL 1 0.099 EUR
SEZ US84756N1090 SPECTRA ENERG. PARTN. LP 0.268 EUR
TATB US8765685024 TATA MTRS LTD ADR IR 10 0.090 EUR