FOLGENDE WERTPAPIERE WERDEN AM 14.08.2009 CUM DIVIDENDE UND AM 17.08.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.08.2009. THE
EX-DIVIDEND DAY WILL BE 17.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AODC AU000000AGG7 ANGLOGOLD ASHANTI CUFS 0.011 EUR
PFA AU000000AXA5 AXA ASIA PACIFIC HLDGS 0.054 EUR
BU3 BMG169621056 BUNGE LTD. DL -,01 0.147 EUR
EXHF DE000A0H0785 ISH.IB.EO LI.S.C.1.5-10.5 0.725 EUR
EXHH DE000A0H08A8 ISH.IB.EO LI.S.C.2.5-5.5 0.243 EUR
EXHJ DE000A0H08B6 ISH.IB.EO LI.S.C.5.5-10.5 0.719 EUR
EXHK DE000A0H08C4 ISH.IB.EO LI.SOV.CA.10.5+ 0.878 EUR
UNY JP3949600005 UNY CO. LTD 0.065 EUR
TX1C MX01TE090014 TELMEX INTL NOM. SER. L 0.005 EUR
3HJ SG1W27938677 LIPPO-MAPLETR.IND.RET.TR. 0.004 EUR
PZ9 TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.008 EUR
NVAP TH0450010R15 THAI UN.FROZ.PR.-NVDR-BA1 0.019 EUR
THYF TH0450A10Z16 THAI UN.FROZ.PR.-FGN-BA 1 0.019 EUR
AFL US0010551028 AFLAC INC. DL -,10 0.196 EUR
CHV US1667641005 CHEVRON CORP. DL-,75 0.477 EUR
EDC US2091151041 CONSOLIDATED EDISON 0.414 EUR
HO2 US23331A1097 D.R.HORTON INC. DL-,01 0.026 EUR
USS US5658491064 MARATHON OIL DL 1 0.168 EUR
PLO US7182526043 PHILIP.LONG DIST.TEL. ADR 1.131 EUR
RRC US7588491032 REGENCY CENT DL-,01 0.324 EUR
TX1B US8796901051 TELMEX INT.L SPONS.ADR/20 0.086 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.037 EUR
H3C1 US93317W1027 WALTER INVESTM.MGMT CORP. 0.351 EUR
59O US9663891086 WHITING USA TRUST I UTS 0.425 EUR
RE7 ZAE000026480 REMGRO LTD. RC-,01 0.097 EUR
AOD1 ZAE000043485 ANGLOGOLD ASHANTI RC-,25 0.053 EUR
KUI ZAE000085346 KUMBA IRON ORE LTD RC -01 0.632 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.08.2009. THE
EX-DIVIDEND DAY WILL BE 17.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AODC AU000000AGG7 ANGLOGOLD ASHANTI CUFS 0.011 EUR
PFA AU000000AXA5 AXA ASIA PACIFIC HLDGS 0.054 EUR
BU3 BMG169621056 BUNGE LTD. DL -,01 0.147 EUR
EXHF DE000A0H0785 ISH.IB.EO LI.S.C.1.5-10.5 0.725 EUR
EXHH DE000A0H08A8 ISH.IB.EO LI.S.C.2.5-5.5 0.243 EUR
EXHJ DE000A0H08B6 ISH.IB.EO LI.S.C.5.5-10.5 0.719 EUR
EXHK DE000A0H08C4 ISH.IB.EO LI.SOV.CA.10.5+ 0.878 EUR
UNY JP3949600005 UNY CO. LTD 0.065 EUR
TX1C MX01TE090014 TELMEX INTL NOM. SER. L 0.005 EUR
3HJ SG1W27938677 LIPPO-MAPLETR.IND.RET.TR. 0.004 EUR
PZ9 TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.008 EUR
NVAP TH0450010R15 THAI UN.FROZ.PR.-NVDR-BA1 0.019 EUR
THYF TH0450A10Z16 THAI UN.FROZ.PR.-FGN-BA 1 0.019 EUR
AFL US0010551028 AFLAC INC. DL -,10 0.196 EUR
CHV US1667641005 CHEVRON CORP. DL-,75 0.477 EUR
EDC US2091151041 CONSOLIDATED EDISON 0.414 EUR
HO2 US23331A1097 D.R.HORTON INC. DL-,01 0.026 EUR
USS US5658491064 MARATHON OIL DL 1 0.168 EUR
PLO US7182526043 PHILIP.LONG DIST.TEL. ADR 1.131 EUR
RRC US7588491032 REGENCY CENT DL-,01 0.324 EUR
TX1B US8796901051 TELMEX INT.L SPONS.ADR/20 0.086 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.037 EUR
H3C1 US93317W1027 WALTER INVESTM.MGMT CORP. 0.351 EUR
59O US9663891086 WHITING USA TRUST I UTS 0.425 EUR
RE7 ZAE000026480 REMGRO LTD. RC-,01 0.097 EUR
AOD1 ZAE000043485 ANGLOGOLD ASHANTI RC-,25 0.053 EUR
KUI ZAE000085346 KUMBA IRON ORE LTD RC -01 0.632 EUR