FOLGENDE WERTPAPIERE WERDEN AM 04.08.2009 CUM DIVIDENDE UND AM 05.08.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.08.2009. THE
EX-DIVIDEND DAY WILL BE 05.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LBJ BMG540501027 LAZARD LTD DL-,01 0.070 EUR
BZZ CA0636711016 BK MONTREAL CD 2 0.457 EUR
12F CA3495531079 FORTIS INC. 0.170 EUR
PNG DE0006916406 PIRONET NDH AG O.N. 0.070 EUR
C1Y GB0001751915 CARCLO PLC LS-,05 0.016 EUR
QSS GB0007981128 SSL INTL PLC LS-,10 0.076 EUR
BGO GB0008762899 BG GRP PLC LS-,10 0.066 EUR
ZEG GB0009895292 ASTRAZENECA PLC DL-,25 0.425 EUR
RHF GB0034367325 RAB CAPITAL PLC LS-,001 0.007 EUR
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.302 EUR
QY6 GB00B0WMWD03 QINETIQ PLC 0.038 EUR
45B GB00B11FL290 BRIT INSURANCE LS-,75 0.088 EUR
TCG GB00B1VYCH82 THOMAS COOK GROUP LS-,10 0.044 EUR
3RB GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.507 EUR
RDEB GB00B2B0DG97 REED ELSEVIER LS-,144397 0.064 EUR
DQ7 IE0002184616 DONEGAL CREAMERIES PLC 0.090 EUR
ELVA NL0006144495 REED ELSEVIER NAM. EO-,07 0.070 EUR
SIT4 SG1T75931496 SINGAPORE TELE. SD-,15 0.034 EUR
KEP1 SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.073 EUR
ALU US0138171014 ALCOA INC. DL 1 0.021 EUR
AR6 US01877R1086 ALLIANCE RES PARTS UTS 0.522 EUR
BCO US0970231058 BOEING CO. DL 5 0.294 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.175 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.420 EUR
EQ6 US26884L1098 EQT CORP. 0.154 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.527 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.375 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.140 EUR
FE7 US3379321074 FIRSTENERGY DL-,01 0.385 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.105 EUR
IHH US4499341083 IMS HEALTH INC. DL-,01 0.021 EUR
IY1 US4566151035 INERGY L.P. UTS 0.459 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.546 EUR
INL US4581401001 INTEL CORP. DL-,001 0.098 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.441 EUR
M8M US55907R1086 MAGELLAN MIDSTREAM HLDGS 0.251 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.497 EUR
NHM US56624R1086 MARCHEX INC. DL-,01 0.014 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.08.2009. THE
EX-DIVIDEND DAY WILL BE 05.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LBJ BMG540501027 LAZARD LTD DL-,01 0.070 EUR
BZZ CA0636711016 BK MONTREAL CD 2 0.457 EUR
12F CA3495531079 FORTIS INC. 0.170 EUR
PNG DE0006916406 PIRONET NDH AG O.N. 0.070 EUR
C1Y GB0001751915 CARCLO PLC LS-,05 0.016 EUR
QSS GB0007981128 SSL INTL PLC LS-,10 0.076 EUR
BGO GB0008762899 BG GRP PLC LS-,10 0.066 EUR
ZEG GB0009895292 ASTRAZENECA PLC DL-,25 0.425 EUR
RHF GB0034367325 RAB CAPITAL PLC LS-,001 0.007 EUR
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.302 EUR
QY6 GB00B0WMWD03 QINETIQ PLC 0.038 EUR
45B GB00B11FL290 BRIT INSURANCE LS-,75 0.088 EUR
TCG GB00B1VYCH82 THOMAS COOK GROUP LS-,10 0.044 EUR
3RB GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.507 EUR
RDEB GB00B2B0DG97 REED ELSEVIER LS-,144397 0.064 EUR
DQ7 IE0002184616 DONEGAL CREAMERIES PLC 0.090 EUR
ELVA NL0006144495 REED ELSEVIER NAM. EO-,07 0.070 EUR
SIT4 SG1T75931496 SINGAPORE TELE. SD-,15 0.034 EUR
KEP1 SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.073 EUR
ALU US0138171014 ALCOA INC. DL 1 0.021 EUR
AR6 US01877R1086 ALLIANCE RES PARTS UTS 0.522 EUR
BCO US0970231058 BOEING CO. DL 5 0.294 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.175 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.420 EUR
EQ6 US26884L1098 EQT CORP. 0.154 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.527 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.375 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.140 EUR
FE7 US3379321074 FIRSTENERGY DL-,01 0.385 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.105 EUR
IHH US4499341083 IMS HEALTH INC. DL-,01 0.021 EUR
IY1 US4566151035 INERGY L.P. UTS 0.459 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.546 EUR
INL US4581401001 INTEL CORP. DL-,001 0.098 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.441 EUR
M8M US55907R1086 MAGELLAN MIDSTREAM HLDGS 0.251 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.497 EUR
NHM US56624R1086 MARCHEX INC. DL-,01 0.014 EUR