FOLGENDE WERTPAPIERE WERDEN AM 17.08.2009 CUM DIVIDENDE UND AM 18.08.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.08.2009. THE
EX-DIVIDEND DAY WILL BE 18.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CCL AU000000CCL2 COCA-COLA AMATIL 0.109 EUR
QCH AU000000CPU5 COMPUTERSHARE LTD. 0.065 EUR
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
62M CA59162N1096 METRO INC. A 0.089 EUR
4AE MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.007 EUR
RYTB SG1V12936232 STARHUB LTD 0.022 EUR
RY5 TH0021010R14 SIAM CITY C. -NVDR- BA 10 0.123 EUR
BZ7A TH0168A10Z19 BUMRUNGRAD H. -FGN- BA 1 0.008 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.126 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.098 EUR
A1H US0442091049 ASHLAND INC. (NEW) DL 1 0.053 EUR
FKZ US1261531057 CPFL ENERGIA SA ADR 3 1.374 EUR
ALD US4385161066 HONEYWELL INTL DL1 0.212 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.091 EUR
MCP US5950171042 MICROCHIP TECH. DL-,001 0.237 EUR
DUT US6153691059 MOODY'S CORP DL 1 0.070 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.112 EUR
PTM US7274931085 PLANTRONICS INC. DL-,01 0.035 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.019 EUR
STQ US8591521005 STERIS CORP. 0.077 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.119 EUR
TIY US8809151033 TERRA INDS INC. 0.070 EUR
UWV US92922P1066 W+T OFFSHORE INC.DL-00001 0.021 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.08.2009. THE
EX-DIVIDEND DAY WILL BE 18.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CCL AU000000CCL2 COCA-COLA AMATIL 0.109 EUR
QCH AU000000CPU5 COMPUTERSHARE LTD. 0.065 EUR
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
62M CA59162N1096 METRO INC. A 0.089 EUR
4AE MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.007 EUR
RYTB SG1V12936232 STARHUB LTD 0.022 EUR
RY5 TH0021010R14 SIAM CITY C. -NVDR- BA 10 0.123 EUR
BZ7A TH0168A10Z19 BUMRUNGRAD H. -FGN- BA 1 0.008 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.126 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.098 EUR
A1H US0442091049 ASHLAND INC. (NEW) DL 1 0.053 EUR
FKZ US1261531057 CPFL ENERGIA SA ADR 3 1.374 EUR
ALD US4385161066 HONEYWELL INTL DL1 0.212 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.091 EUR
MCP US5950171042 MICROCHIP TECH. DL-,001 0.237 EUR
DUT US6153691059 MOODY'S CORP DL 1 0.070 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.112 EUR
PTM US7274931085 PLANTRONICS INC. DL-,01 0.035 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.019 EUR
STQ US8591521005 STERIS CORP. 0.077 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.119 EUR
TIY US8809151033 TERRA INDS INC. 0.070 EUR
UWV US92922P1066 W+T OFFSHORE INC.DL-00001 0.021 EUR