FOLGENDE WERTPAPIERE WERDEN AM 13.08.2009 CUM DIVIDENDE UND AM 14.08.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.08.2009. THE
EX-DIVIDEND DAY WILL BE 14.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MXX BMG6052F1032 MAX CAPITAL GR.LTD. DL 1 0.071 EUR
MLU CA56501R1064 MANULIFE FINANCIAL CORP. 0.083 EUR
HSB HK0011000095 HANG SENG BK LTD HD 5 0.101 EUR
2IS IE00B6330302 INGERSOLL-RAND PLC DL 1 0.050 EUR
N4R NL0000292324 NIEUWE STEEN INV. EO -,46 0.330 EUR
AWC US0304201033 AMERICAN WATER WKS DL-,01 0.149 EUR
AZ1B US04648R3084 ASUSTEK CO.GDR NEW REGS 5 0.215 EUR
BE7 US0814371052 BEMIS INC. 0.159 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.252 EUR
3DU1 US26433B1070 DUFF+PHELPS CORP.CL A 0.035 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.043 EUR
PAE US6937181088 PACCAR INC. DL 1 0.064 EUR
T6H US88706M1036 TIM HORTONS INC. DL-,001 0.064 EUR
WW1 US9807451037 WOODWARD GOVERNOR CO. 0.043 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.08.2009. THE
EX-DIVIDEND DAY WILL BE 14.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MXX BMG6052F1032 MAX CAPITAL GR.LTD. DL 1 0.071 EUR
MLU CA56501R1064 MANULIFE FINANCIAL CORP. 0.083 EUR
HSB HK0011000095 HANG SENG BK LTD HD 5 0.101 EUR
2IS IE00B6330302 INGERSOLL-RAND PLC DL 1 0.050 EUR
N4R NL0000292324 NIEUWE STEEN INV. EO -,46 0.330 EUR
AWC US0304201033 AMERICAN WATER WKS DL-,01 0.149 EUR
AZ1B US04648R3084 ASUSTEK CO.GDR NEW REGS 5 0.215 EUR
BE7 US0814371052 BEMIS INC. 0.159 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.252 EUR
3DU1 US26433B1070 DUFF+PHELPS CORP.CL A 0.035 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.043 EUR
PAE US6937181088 PACCAR INC. DL 1 0.064 EUR
T6H US88706M1036 TIM HORTONS INC. DL-,001 0.064 EUR
WW1 US9807451037 WOODWARD GOVERNOR CO. 0.043 EUR