FOLGENDE WERTPAPIERE WERDEN AM 24.08.2009 CUM DIVIDENDE UND AM 25.08.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.08.2009. THE
EX-DIVIDEND DAY WILL BE 25.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BPS AU000000BPT9 BEACH PETROLEUM LTD. 0.012 EUR
ORL AU000000ORG5 ORIGIN ENERGY LTD. 0.145 EUR
WF3 AU000000WES1 WESFARMERS LTD 0.349 EUR
CPX DE0005448807 COMPUTERLINKS AG 0.440 EUR
CC1 DE000A0H1P22 CCP AG 0.200 EUR
4AL KYG017171003 ALIBABA.COM LTD HD-,0001 0.018 EUR
4LJ SG1J21887414 UOB-KAY HIAN SD-,10 0.002 EUR
AISF TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.062 EUR
GE2 TH0834010017 GLOW ENERGY PUB.-FGN-BA10 0.014 EUR
F1P1 TH0961010004 THAI TAP W.SUP.-LOC- BA 1 0.002 EUR
F1P TH0961010012 THAI TAP W.SUP.-FOR- BA 1 0.002 EUR
F1P2 TH0961010R11 THAI TAP W.SUP.-NVDR-BA 1 0.002 EUR
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.140 EUR
AV6 US05379B1070 AVISTA CORP. 0.147 EUR
3K92 US31769V1070 FINL TECHS I.GDR 144A/7 0.004 EUR
3K91 US31769V2060 FINL TECHS I.GDR REG S/7 0.004 EUR
FAR US3570231007 FREIGHTCAR AMER. DL-,01 0.042 EUR
PAHA US6984771062 PANHAND.OIL+GAS DL-,01666 0.049 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.350 EUR
WD5 US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.028 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.08.2009. THE
EX-DIVIDEND DAY WILL BE 25.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BPS AU000000BPT9 BEACH PETROLEUM LTD. 0.012 EUR
ORL AU000000ORG5 ORIGIN ENERGY LTD. 0.145 EUR
WF3 AU000000WES1 WESFARMERS LTD 0.349 EUR
CPX DE0005448807 COMPUTERLINKS AG 0.440 EUR
CC1 DE000A0H1P22 CCP AG 0.200 EUR
4AL KYG017171003 ALIBABA.COM LTD HD-,0001 0.018 EUR
4LJ SG1J21887414 UOB-KAY HIAN SD-,10 0.002 EUR
AISF TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.062 EUR
GE2 TH0834010017 GLOW ENERGY PUB.-FGN-BA10 0.014 EUR
F1P1 TH0961010004 THAI TAP W.SUP.-LOC- BA 1 0.002 EUR
F1P TH0961010012 THAI TAP W.SUP.-FOR- BA 1 0.002 EUR
F1P2 TH0961010R11 THAI TAP W.SUP.-NVDR-BA 1 0.002 EUR
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.140 EUR
AV6 US05379B1070 AVISTA CORP. 0.147 EUR
3K92 US31769V1070 FINL TECHS I.GDR 144A/7 0.004 EUR
3K91 US31769V2060 FINL TECHS I.GDR REG S/7 0.004 EUR
FAR US3570231007 FREIGHTCAR AMER. DL-,01 0.042 EUR
PAHA US6984771062 PANHAND.OIL+GAS DL-,01666 0.049 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.350 EUR
WD5 US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.028 EUR