FOLGENDE WERTPAPIERE WERDEN AM 14.08.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MXX BMG6052F1032 MAX CAPITAL GR.LTD. DL 1 0.070 EUR
MLU CA56501R1064 MANULIFE FINANCIAL CORP. 0.084 EUR
KLH DK0010201102 KOBENH.LUFTHAV.NAM. DK100 4.450 EUR
HSB HK0011000095 HANG SENG BK LTD HD 5 0.100 EUR
2IS IE00B6330302 INGERSOLL-RAND PLC DL 1 0.049 EUR
AY7A KYG0535Q1331 ASM PAC.TECHN. NEW HD-,10 0.054 EUR
N4R NL0000292324 NIEUWE STEEN INV. EO -,46 0.330 EUR
3P51 SG1V52937132 PARKWAY LIFE REAL ESTATE 0.010 EUR
AWC US0304201033 AMERICAN WATER WKS DL-,01 0.147 EUR
AZ1B US04648R3084 ASUSTEK CO.GDR NEW REGS 5 0.213 EUR
BE7 US0814371052 BEMIS INC. 0.158 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.249 EUR
3DU1 US26433B1070 DUFF+PHELPS CORP.CL A 0.035 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.042 EUR
PAE US6937181088 PACCAR INC. DL 1 0.063 EUR
T6H US88706M1036 TIM HORTONS INC. DL-,001 0.065 EUR
WW1 US9807451037 WOODWARD GOVERNOR CO. 0.042 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MXX BMG6052F1032 MAX CAPITAL GR.LTD. DL 1 0.070 EUR
MLU CA56501R1064 MANULIFE FINANCIAL CORP. 0.084 EUR
KLH DK0010201102 KOBENH.LUFTHAV.NAM. DK100 4.450 EUR
HSB HK0011000095 HANG SENG BK LTD HD 5 0.100 EUR
2IS IE00B6330302 INGERSOLL-RAND PLC DL 1 0.049 EUR
AY7A KYG0535Q1331 ASM PAC.TECHN. NEW HD-,10 0.054 EUR
N4R NL0000292324 NIEUWE STEEN INV. EO -,46 0.330 EUR
3P51 SG1V52937132 PARKWAY LIFE REAL ESTATE 0.010 EUR
AWC US0304201033 AMERICAN WATER WKS DL-,01 0.147 EUR
AZ1B US04648R3084 ASUSTEK CO.GDR NEW REGS 5 0.213 EUR
BE7 US0814371052 BEMIS INC. 0.158 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.249 EUR
3DU1 US26433B1070 DUFF+PHELPS CORP.CL A 0.035 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.042 EUR
PAE US6937181088 PACCAR INC. DL 1 0.063 EUR
T6H US88706M1036 TIM HORTONS INC. DL-,001 0.065 EUR
WW1 US9807451037 WOODWARD GOVERNOR CO. 0.042 EUR