FOLGENDE WERTPAPIERE WERDEN AM 21.08.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CHJ BMG208741063 CHEN HSONG HLDGS HD-,10 0.005 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.115 EUR
MUK DE0006569007 BAY.GEWERBEBAU AG 0.580 EUR
DAY DK0010207497 DANISCO A/S NAM. DK 20 1.008 EUR
DKW KYG1080K1094 BAUHAUS INTL HLDGS HD-,10 0.008 EUR
HKM1 KYG2110D1491 CHINA.COM INC. HD -,01 0.091 EUR
WHE KYG686121032 PACIFIC TEXTILES HLDGS 0.011 EUR
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV. 0.132 EUR
3P81 MH69913R3093 PARAGON SHIPPING INC.CL A 0.035 EUR
CYC SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.077 EUR
MI2 SG1P73919000 MIDAS HOLDINGS LTD.SD-,04 0.001 EUR
NVAH TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.003 EUR
LHOG TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.003 EUR
ARRC US03938L1044 ARCELORMITTAL S.A. NY SHS 0.132 EUR
AEO US0495601058 ATMOS EN. CORP. 0.232 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.007 EUR
EFX US2944291051 EQUIFAX INC. DL 2,50 0.028 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.246 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.007 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.209 EUR
JNJ US4781601046 JOHNSON + JOHNSON DL 1 0.344 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.090 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.084 EUR
LTO USY5217N1183 LARSEN+TOUBRO GDR IR 2 0.151 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CHJ BMG208741063 CHEN HSONG HLDGS HD-,10 0.005 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.115 EUR
MUK DE0006569007 BAY.GEWERBEBAU AG 0.580 EUR
DAY DK0010207497 DANISCO A/S NAM. DK 20 1.008 EUR
DKW KYG1080K1094 BAUHAUS INTL HLDGS HD-,10 0.008 EUR
HKM1 KYG2110D1491 CHINA.COM INC. HD -,01 0.091 EUR
WHE KYG686121032 PACIFIC TEXTILES HLDGS 0.011 EUR
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV. 0.132 EUR
3P81 MH69913R3093 PARAGON SHIPPING INC.CL A 0.035 EUR
CYC SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.077 EUR
MI2 SG1P73919000 MIDAS HOLDINGS LTD.SD-,04 0.001 EUR
NVAH TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.003 EUR
LHOG TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.003 EUR
ARRC US03938L1044 ARCELORMITTAL S.A. NY SHS 0.132 EUR
AEO US0495601058 ATMOS EN. CORP. 0.232 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.007 EUR
EFX US2944291051 EQUIFAX INC. DL 2,50 0.028 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.246 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.007 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.209 EUR
JNJ US4781601046 JOHNSON + JOHNSON DL 1 0.344 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.090 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.084 EUR
LTO USY5217N1183 LARSEN+TOUBRO GDR IR 2 0.151 EUR