FOLGENDE WERTPAPIERE WERDEN AM 03.08.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FUK BMG3685C1029 FUJIKON INDS HLDGS HD-,10 0.008 EUR
SIM DE0007239402 SIMONA AG O.N. 8.500 EUR
TTO DE0007501009 TTL INF. TECHN. AG O.N. 0.050 EUR
B4B DE000A0HHJR3 BOB MOBILE INH.O.N. 1.000 EUR
ZEF DE000ZDWT018 ZHONGDE WASTE TECHNOLOGY 0.150 EUR
BTO ES0113440038 BCO ESP.CRED.NOM. EO 0,79 0.120 EUR
BSD2 ES0113900J37 BCO SANTANDER N.EO0,5 0.135 EUR
KPN NL0000009082 KON. KPN NV EO-24 0.230 EUR
PKW TH0815010010 POLYPLEX PCL-FGN- BA 1 0.003 EUR
CIG US14754D1000 CASH AMER. INTL DL-,10 0.025 EUR
CQL US1785661059 CITY NATL CORP. DL 1 0.071 EUR
IDJ US4511071064 IDACORP INC. DL-,01 0.213 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.004 EUR
NRZ US63900P1030 NATURAL RES.PARTNERS UTS 0.383 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.005 EUR
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.367 EUR
TEV US8816242098 TEVA PHARMACEUT. ADR 0.110 EUR
XIX US9839191015 XILINX INC. DL-,01 0.099 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FUK BMG3685C1029 FUJIKON INDS HLDGS HD-,10 0.008 EUR
SIM DE0007239402 SIMONA AG O.N. 8.500 EUR
TTO DE0007501009 TTL INF. TECHN. AG O.N. 0.050 EUR
B4B DE000A0HHJR3 BOB MOBILE INH.O.N. 1.000 EUR
ZEF DE000ZDWT018 ZHONGDE WASTE TECHNOLOGY 0.150 EUR
BTO ES0113440038 BCO ESP.CRED.NOM. EO 0,79 0.120 EUR
BSD2 ES0113900J37 BCO SANTANDER N.EO0,5 0.135 EUR
KPN NL0000009082 KON. KPN NV EO-24 0.230 EUR
PKW TH0815010010 POLYPLEX PCL-FGN- BA 1 0.003 EUR
CIG US14754D1000 CASH AMER. INTL DL-,10 0.025 EUR
CQL US1785661059 CITY NATL CORP. DL 1 0.071 EUR
IDJ US4511071064 IDACORP INC. DL-,01 0.213 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.004 EUR
NRZ US63900P1030 NATURAL RES.PARTNERS UTS 0.383 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.005 EUR
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.367 EUR
TEV US8816242098 TEVA PHARMACEUT. ADR 0.110 EUR
XIX US9839191015 XILINX INC. DL-,01 0.099 EUR