FOLGENDE WERTPAPIERE WERDEN AM 12.08.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SWC CA82028K2002 SHAW COMM. N-VTG B 0.045 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.245 EUR
EMC1 CH0016440353 EMS-CHEMIE HLDG NAM.SF-01 3.258 EUR
GX3 GB0001276863 GENETIX GROUP PLC LS-,50 0.003 EUR
PYXA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.116 EUR
PYX GB0002405495 SCHRODERS PLC LS 1 0.116 EUR
IMW GB0006640972 4IMPRINT GRP LS-,3846 0.049 EUR
BPE5 GB0007980591 BP PLC DL-,25 0.099 EUR
BTQ GB0030913577 BT GROUP PLC LS 0.05 0.013 EUR
N2W GB0033029744 NORTHUMBRIAN WA.GRP LS-10 0.099 EUR
3GK GB00B0HZP136 GREENE KING PLC LS-,125 0.175 EUR
LADA GB00B0ZSH635 LADBROKES PLC LS-,28333 0.041 EUR
CI6 JE00B3CX4509 CHARTER INTERNATIONAL 0.081 EUR
VB2 NL0000288918 VASTNED RETAIL NV EO 5 1.250 EUR
AG5 US0012041069 AGL RES INC. DL 5 0.303 EUR
AK2 US0015471081 AK STEEL HLDG DL-,01 0.035 EUR
BSU US0556221044 BP PLC ADR/6 DL -,25 0.593 EUR
BTQA US05577E1010 BT GROUP ADR 10/LS 1,15 0.128 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.071 EUR
CLE US1423391002 CARLISLE COS. INC. DL 1 0.113 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.134 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.042 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.026 EUR
CVA US18683K1016 CLIFFS NATURAL RES DL 1 0.028 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD A ADR 0.104 EUR
CTR US2059441012 CON-WAY INC. DL-,625 0.071 EUR
CTO US22160K1051 COSTCO WHOLESALE DL-,005 0.127 EUR
DP1 US2332931094 DPL INC. DL-,01 0.201 EUR
DUP US2635341090 DU PONT NEMOURS DL -,30 0.289 EUR
DUR US2644115055 DUKE REALTY DL-,01 0.120 EUR
D2M US26441C1053 DUKE ENERGY CORP. (NEW) 0.169 EUR
ECHA US2791581091 ECOPETROL S.A. ADR/20 0.448 EUR
EMR US2910111044 EMERSON EL. DL -,50 0.233 EUR
EEG US29265N1081 ENERGEN CORP. DL-,01 0.088 EUR
PEO US30161N1019 EXELON CORP. 0.370 EUR
GDH1 US3616522096 GFI GROUP INC. DL-,01 0.035 EUR
GO4 US3830821043 GORMAN-RUPP CO. 0.071 EUR
HPC US4234521015 HELMERICH PAYNE DL-,10 0.035 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SWC CA82028K2002 SHAW COMM. N-VTG B 0.045 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.245 EUR
EMC1 CH0016440353 EMS-CHEMIE HLDG NAM.SF-01 3.258 EUR
GX3 GB0001276863 GENETIX GROUP PLC LS-,50 0.003 EUR
PYXA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.116 EUR
PYX GB0002405495 SCHRODERS PLC LS 1 0.116 EUR
IMW GB0006640972 4IMPRINT GRP LS-,3846 0.049 EUR
BPE5 GB0007980591 BP PLC DL-,25 0.099 EUR
BTQ GB0030913577 BT GROUP PLC LS 0.05 0.013 EUR
N2W GB0033029744 NORTHUMBRIAN WA.GRP LS-10 0.099 EUR
3GK GB00B0HZP136 GREENE KING PLC LS-,125 0.175 EUR
LADA GB00B0ZSH635 LADBROKES PLC LS-,28333 0.041 EUR
CI6 JE00B3CX4509 CHARTER INTERNATIONAL 0.081 EUR
VB2 NL0000288918 VASTNED RETAIL NV EO 5 1.250 EUR
AG5 US0012041069 AGL RES INC. DL 5 0.303 EUR
AK2 US0015471081 AK STEEL HLDG DL-,01 0.035 EUR
BSU US0556221044 BP PLC ADR/6 DL -,25 0.593 EUR
BTQA US05577E1010 BT GROUP ADR 10/LS 1,15 0.128 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.071 EUR
CLE US1423391002 CARLISLE COS. INC. DL 1 0.113 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.134 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.042 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.026 EUR
CVA US18683K1016 CLIFFS NATURAL RES DL 1 0.028 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD A ADR 0.104 EUR
CTR US2059441012 CON-WAY INC. DL-,625 0.071 EUR
CTO US22160K1051 COSTCO WHOLESALE DL-,005 0.127 EUR
DP1 US2332931094 DPL INC. DL-,01 0.201 EUR
DUP US2635341090 DU PONT NEMOURS DL -,30 0.289 EUR
DUR US2644115055 DUKE REALTY DL-,01 0.120 EUR
D2M US26441C1053 DUKE ENERGY CORP. (NEW) 0.169 EUR
ECHA US2791581091 ECOPETROL S.A. ADR/20 0.448 EUR
EMR US2910111044 EMERSON EL. DL -,50 0.233 EUR
EEG US29265N1081 ENERGEN CORP. DL-,01 0.088 EUR
PEO US30161N1019 EXELON CORP. 0.370 EUR
GDH1 US3616522096 GFI GROUP INC. DL-,01 0.035 EUR
GO4 US3830821043 GORMAN-RUPP CO. 0.071 EUR
HPC US4234521015 HELMERICH PAYNE DL-,10 0.035 EUR