FOLGENDE WERTPAPIERE WERDEN AM 24.08.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AXZA AU000000AMC4 AMCOR LTD 0.099 EUR
HQK AU000000BLD2 BORAL LTD 0.032 EUR
TSTA AU000000TLS2 TELSTRA CORP. LTD 8.133 EUR
WOPA AU000000WPL2 WOODSIDE PET. 0.320 EUR
EDGB BE0004529674 GOLD FIELDS RC-,50 IDR/5 0.080 EUR
LUY BMG5695X1092 LUK FOOK HLDGS LTD HD-,10 0.011 EUR
OYD BMG684371393 PACIFIC BASIN SHIP.DL-,10 0.007 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.232 EUR
RZS DE0007066003 ROEDER ZELTSYS.U.SERVICE 1.200 EUR
OEL DE0007269003 ADM HAMBURG AG O.N. 10.190 EUR
F6O1 DK0010234467 FLSMIDTH+CO.AS NAM.B DK20 0.269 EUR
HX1A ID1000102205 HEXINDO ADIPERKASA RP 100 0.002 EUR
QF8 ID1000102304 MANDALA MULTIFIN. RP100 0.002 EUR
SGM NL0000226223 STMICROELECTRONICS 0.021 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.075 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.157 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.021 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.175 EUR
EDGA ZAE000018123 GOLD FIELDS LTD RC-,50 0.071 EUR
AU6A ZAE000067237 ABSA GRP LTD NEW RC 2 0.200 EUR
BTK ZAE000097051 MONDI LTD RC -,20 0.025 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AXZA AU000000AMC4 AMCOR LTD 0.099 EUR
HQK AU000000BLD2 BORAL LTD 0.032 EUR
TSTA AU000000TLS2 TELSTRA CORP. LTD 8.133 EUR
WOPA AU000000WPL2 WOODSIDE PET. 0.320 EUR
EDGB BE0004529674 GOLD FIELDS RC-,50 IDR/5 0.080 EUR
LUY BMG5695X1092 LUK FOOK HLDGS LTD HD-,10 0.011 EUR
OYD BMG684371393 PACIFIC BASIN SHIP.DL-,10 0.007 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.232 EUR
RZS DE0007066003 ROEDER ZELTSYS.U.SERVICE 1.200 EUR
OEL DE0007269003 ADM HAMBURG AG O.N. 10.190 EUR
F6O1 DK0010234467 FLSMIDTH+CO.AS NAM.B DK20 0.269 EUR
HX1A ID1000102205 HEXINDO ADIPERKASA RP 100 0.002 EUR
QF8 ID1000102304 MANDALA MULTIFIN. RP100 0.002 EUR
SGM NL0000226223 STMICROELECTRONICS 0.021 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.075 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.157 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.021 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.175 EUR
EDGA ZAE000018123 GOLD FIELDS LTD RC-,50 0.071 EUR
AU6A ZAE000067237 ABSA GRP LTD NEW RC 2 0.200 EUR
BTK ZAE000097051 MONDI LTD RC -,20 0.025 EUR