FOLGENDE WERTPAPIERE WERDEN AM 07.08.2009 CUM DIVIDENDE UND AM 10.08.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.08.2009. THE
EX-DIVIDEND DAY WILL BE 10.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EJ7 AU000000ERA9 ENERGY RES. A 0.117 EUR
PWA DE0006889801 SCA O.N. 15.150 EUR
QF9 ID1000102809 MULTI INDOCITRA RP 100 0.001 EUR
NVAQ TH0003010R12 SIAM CEMENT -NVDR- BA 1 0.072 EUR
TCM1 TH0003010Z12 SIAM CEMENT PCL-FGN- BA 1 0.072 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD A ADR 0.037 EUR
ETY US29364G1031 ENTERGY CORP. DL-,01 0.521 EUR
ABI US3496311016 FORTUNE BRANDS DL 3,125 0.132 EUR
MC5 US5947931011 MICREL INC. 0.024 EUR
USX1 US9129091081 UNITED STATES STEEL CORP. 0.035 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.052 EUR
VLE US91913Y1001 VALERO ENERGY CORP.DL-,01 0.104 EUR
ZB1 US9897011071 ZIONS BANCORPORATION 0.007 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.08.2009. THE
EX-DIVIDEND DAY WILL BE 10.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EJ7 AU000000ERA9 ENERGY RES. A 0.117 EUR
PWA DE0006889801 SCA O.N. 15.150 EUR
QF9 ID1000102809 MULTI INDOCITRA RP 100 0.001 EUR
NVAQ TH0003010R12 SIAM CEMENT -NVDR- BA 1 0.072 EUR
TCM1 TH0003010Z12 SIAM CEMENT PCL-FGN- BA 1 0.072 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD A ADR 0.037 EUR
ETY US29364G1031 ENTERGY CORP. DL-,01 0.521 EUR
ABI US3496311016 FORTUNE BRANDS DL 3,125 0.132 EUR
MC5 US5947931011 MICREL INC. 0.024 EUR
USX1 US9129091081 UNITED STATES STEEL CORP. 0.035 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.052 EUR
VLE US91913Y1001 VALERO ENERGY CORP.DL-,01 0.104 EUR
ZB1 US9897011071 ZIONS BANCORPORATION 0.007 EUR