FOLGENDE WERTPAPIERE WERDEN AM 18.08.2009 CUM DIVIDENDE UND AM 19.08.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.08.2009. THE
EX-DIVIDEND DAY WILL BE 19.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LTP US5021751020 LTC PTIES INC. DL-,01 0.092 EUR
MXI US57772K1016 MAXIM INTEGR.PRODS DL-001 0.142 EUR
MUO US6253831043 MULTI-COLOR CORP. 0.035 EUR
QUS US7483561020 QUESTAR CORP. DL 2,50 0.089 EUR
QWC US7491211097 QWEST COMM. INTL DL-,01 0.057 EUR
RS6 US7595091023 RELIANCE STEEL+ALUMINUM 0.071 EUR
BRW US78572M1053 SABMILLER DL-,10 ADR 0.297 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.251 EUR
SNS US8354951027 SONOCO PROD. CO. 0.191 EUR
SYX US8477881069 SPEEDWAY MOTORSPORTS 0.064 EUR
MMM US88579Y1010 3M CO. DL-,01 0.361 EUR
TKH US8873891043 TIMKEN CO. 0.064 EUR
UTC1 US9130171096 UTD TECHN. DL 1 0.273 EUR
WGN US9314221097 WALGREEN CO. DL 0,078125 0.097 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.08.2009. THE
EX-DIVIDEND DAY WILL BE 19.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LTP US5021751020 LTC PTIES INC. DL-,01 0.092 EUR
MXI US57772K1016 MAXIM INTEGR.PRODS DL-001 0.142 EUR
MUO US6253831043 MULTI-COLOR CORP. 0.035 EUR
QUS US7483561020 QUESTAR CORP. DL 2,50 0.089 EUR
QWC US7491211097 QWEST COMM. INTL DL-,01 0.057 EUR
RS6 US7595091023 RELIANCE STEEL+ALUMINUM 0.071 EUR
BRW US78572M1053 SABMILLER DL-,10 ADR 0.297 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.251 EUR
SNS US8354951027 SONOCO PROD. CO. 0.191 EUR
SYX US8477881069 SPEEDWAY MOTORSPORTS 0.064 EUR
MMM US88579Y1010 3M CO. DL-,01 0.361 EUR
TKH US8873891043 TIMKEN CO. 0.064 EUR
UTC1 US9130171096 UTD TECHN. DL 1 0.273 EUR
WGN US9314221097 WALGREEN CO. DL 0,078125 0.097 EUR