FOLGENDE WERTPAPIERE WERDEN AM 20.08.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
O3P AT0000APOST4 OESTERREICH. POST AG 1.000 EUR
OIHC BMG186891773 CAPITAL STR.SUBDIV.HD-008
EBZ BMG2109G1033 CHINA GAS HLDGS HD-,01 0.001 EUR
WONC BMG9429S1961 WANG ON GRP LTD HD-,01
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.032 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.038 EUR
SSW KYG7814S1021 SA SA INTL HLDGS HD-,10 0.016 EUR
3TK MHY8565N1022 TEEKAY TANKERS DL -,01 0.284 EUR
DEVL SG1L01001701 DBS GRP HLDGS SD 1 0.068 EUR
NVAV TH0101010R14 CHAROEN POKP. -NVDR- BA10 0.005 EUR
CPOF TH0101010Z14 CHAROEN POKPH.-FGN- BA 1 0.002 EUR
NYVL TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.005 EUR
AGD US0294291077 AMER. SCIENCE ENG. DL-,66 0.142 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.043 EUR
BS7 US1090431099 BRIGGS STRATTON CORP.DL 3 0.078 EUR
HWI US4198701009 HAWAIIAN EL. IND. 0.220 EUR
PAR US7010941042 PARKER-HANNIFIN DL-,50 0.177 EUR
RAG US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
RYD US7835491082 RYDER SYST. DL-,50 0.177 EUR
MH2 US8085411069 SCHWEITZER MAUDUIT DL-,10 0.106 EUR
UGR US90400P1012 ULTRAPAR PART. PFD ADR 0.345 EUR
UPAB US9113121068 UNITED PARCEL SE.B DL-01 0.319 EUR
W3W US9427491025 WATTS WATER TEC. A DL-,10 0.078 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
O3P AT0000APOST4 OESTERREICH. POST AG 1.000 EUR
OIHC BMG186891773 CAPITAL STR.SUBDIV.HD-008
EBZ BMG2109G1033 CHINA GAS HLDGS HD-,01 0.001 EUR
WONC BMG9429S1961 WANG ON GRP LTD HD-,01
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.032 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.038 EUR
SSW KYG7814S1021 SA SA INTL HLDGS HD-,10 0.016 EUR
3TK MHY8565N1022 TEEKAY TANKERS DL -,01 0.284 EUR
DEVL SG1L01001701 DBS GRP HLDGS SD 1 0.068 EUR
NVAV TH0101010R14 CHAROEN POKP. -NVDR- BA10 0.005 EUR
CPOF TH0101010Z14 CHAROEN POKPH.-FGN- BA 1 0.002 EUR
NYVL TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.005 EUR
AGD US0294291077 AMER. SCIENCE ENG. DL-,66 0.142 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.043 EUR
BS7 US1090431099 BRIGGS STRATTON CORP.DL 3 0.078 EUR
HWI US4198701009 HAWAIIAN EL. IND. 0.220 EUR
PAR US7010941042 PARKER-HANNIFIN DL-,50 0.177 EUR
RAG US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
RYD US7835491082 RYDER SYST. DL-,50 0.177 EUR
MH2 US8085411069 SCHWEITZER MAUDUIT DL-,10 0.106 EUR
UGR US90400P1012 ULTRAPAR PART. PFD ADR 0.345 EUR
UPAB US9113121068 UNITED PARCEL SE.B DL-01 0.319 EUR
W3W US9427491025 WATTS WATER TEC. A DL-,10 0.078 EUR