FOLGENDE WERTPAPIERE WERDEN AM 19.08.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
35Y BMG045121024 ARA ASSET MANAGM. SD-,002 0.011 EUR
DHU BMG0585R1060 ASSURED GUARANTY DL-,01 0.032 EUR
DIN BMG2759B1072 DIGITAL CHINA HLDGS HD-10 0.013 EUR
TFN2 BMG2818M1367 DORE HOLDINGS NEW HD-,01 0.002 EUR
B3O BMG657731060 NORDIC AM.TANK.SHIP. DL01 0.354 EUR
PAA BMG6852T1053 PARTNERRE LTD DL 1 0.332 EUR
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.163 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.192 EUR
LAV CA78460T1057 SNC - LAVALIN GRP 0.096 EUR
TOC CA8849031056 THOMSON REUTERS CORP. 0.198 EUR
WUG DE0007775207 WESTAG + GETALIT ST O.N. 0.440 EUR
WUG3 DE0007775231 WESTAG + GETALIT VZO O.N. 0.500 EUR
CRZ DE000A0WMQ53 CR CAPITAL REAL ESTATE AG 0.100 EUR
BMT GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.324 EUR
BRW1 GB0004835483 SABMILLER DL-,10 0.297 EUR
PES GB0006776081 PEARSON PLC LS-,25 0.142 EUR
SCT GB0007908733 SCOTTISH + SOUTH. EN. 0.537 EUR
UEH GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.112 EUR
TB6 GB0009628438 STANLEY GIB. LS-,01 0.023 EUR
PSOA GB00B0D5VH57 PSION PLC LS-,15 0.014 EUR
T59 GB00B29MWZ99 THOMSON-REUTERS LS,-25 0.198 EUR
S4VC GB00B5ZN1N88 SEGRO PLC LS-,10 0.054 EUR
ZWC1 HU0000074844 ZWACK UNICUM NA A UF 1000 3.664 EUR
2IF JE00B3WJHK45 INFORMA PLC LS -,001 0.042 EUR
G02 MHY2693R1018 GENERAL MARITIME NEW 0.354 EUR
SBL MHY7388L1039 SAFE BULKERS INC. DL-,001 0.106 EUR
SJX SG1F60858221 SINGA.TECH.ENG. SD-,10 0.015 EUR
UOB SG1M31001969 UTD OV. BK SD 1 0.098 EUR
ADWA US0296831094 AMER. SOFTWARE A DL-,10 0.064 EUR
AOD US0351282068 ANGLOGOLD ASHANTI LTD.ADR 0.054 EUR
AIV US03748R1014 APARTM.INV. MGMT A DL-,01 0.071 EUR
UBQ US2296691064 CUBIC CORP. 0.064 EUR
CUM US2310211063 CUMMINS INC. DL 2,50 0.124 EUR
DLD US2536511031 DIEBOLD INC. DL 1,25 0.184 EUR
GQI US36268T2069 GAIL (INDIA) GDR 6/IR 10 0.264 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.272 EUR
ITT US4509111021 ITT CORP. DL 1 0.150 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.092 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
35Y BMG045121024 ARA ASSET MANAGM. SD-,002 0.011 EUR
DHU BMG0585R1060 ASSURED GUARANTY DL-,01 0.032 EUR
DIN BMG2759B1072 DIGITAL CHINA HLDGS HD-10 0.013 EUR
TFN2 BMG2818M1367 DORE HOLDINGS NEW HD-,01 0.002 EUR
B3O BMG657731060 NORDIC AM.TANK.SHIP. DL01 0.354 EUR
PAA BMG6852T1053 PARTNERRE LTD DL 1 0.332 EUR
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.163 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.192 EUR
LAV CA78460T1057 SNC - LAVALIN GRP 0.096 EUR
TOC CA8849031056 THOMSON REUTERS CORP. 0.198 EUR
WUG DE0007775207 WESTAG + GETALIT ST O.N. 0.440 EUR
WUG3 DE0007775231 WESTAG + GETALIT VZO O.N. 0.500 EUR
CRZ DE000A0WMQ53 CR CAPITAL REAL ESTATE AG 0.100 EUR
BMT GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.324 EUR
BRW1 GB0004835483 SABMILLER DL-,10 0.297 EUR
PES GB0006776081 PEARSON PLC LS-,25 0.142 EUR
SCT GB0007908733 SCOTTISH + SOUTH. EN. 0.537 EUR
UEH GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.112 EUR
TB6 GB0009628438 STANLEY GIB. LS-,01 0.023 EUR
PSOA GB00B0D5VH57 PSION PLC LS-,15 0.014 EUR
T59 GB00B29MWZ99 THOMSON-REUTERS LS,-25 0.198 EUR
S4VC GB00B5ZN1N88 SEGRO PLC LS-,10 0.054 EUR
ZWC1 HU0000074844 ZWACK UNICUM NA A UF 1000 3.664 EUR
2IF JE00B3WJHK45 INFORMA PLC LS -,001 0.042 EUR
G02 MHY2693R1018 GENERAL MARITIME NEW 0.354 EUR
SBL MHY7388L1039 SAFE BULKERS INC. DL-,001 0.106 EUR
SJX SG1F60858221 SINGA.TECH.ENG. SD-,10 0.015 EUR
UOB SG1M31001969 UTD OV. BK SD 1 0.098 EUR
ADWA US0296831094 AMER. SOFTWARE A DL-,10 0.064 EUR
AOD US0351282068 ANGLOGOLD ASHANTI LTD.ADR 0.054 EUR
AIV US03748R1014 APARTM.INV. MGMT A DL-,01 0.071 EUR
UBQ US2296691064 CUBIC CORP. 0.064 EUR
CUM US2310211063 CUMMINS INC. DL 2,50 0.124 EUR
DLD US2536511031 DIEBOLD INC. DL 1,25 0.184 EUR
GQI US36268T2069 GAIL (INDIA) GDR 6/IR 10 0.264 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.272 EUR
ITT US4509111021 ITT CORP. DL 1 0.150 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.092 EUR