FOLGENDE WERTPAPIERE WERDEN AM 25.08.2009 CUM DIVIDENDE UND AM 26.08.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.08.2009. THE
EX-DIVIDEND DAY WILL BE 26.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FNL GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.037 EUR
A64 ID1000111305 ADARO ENERGY TBK RP 100 0.001 EUR
EB2 IL0010811243 ELBIT SYS LTD 0.252 EUR
UNQ JE00B2R84W06 UTD BUSIN.MEDIA LS 0,10 0.069 EUR
59JA JP3039710003 JAPAN RETAIL FD INV. 108.011 EUR
O2F JP3040880001 ORIX JREIT INC. 115.164 EUR
4NCA JP3046460006 NIPPON COMM.INV.CORP 52.357 EUR
AD3 JP3121600005 ADERANS HOLDINGS CO. LTD. 0.037 EUR
UGI JP3397060009 SUGI HOLDINGS CO. LTD. 0.044 EUR
S6M JP3422950000 SEVEN + I HLDGS CO. LTD 0.206 EUR
TKM JP3456000003 TAKASHIMAYA 0.037 EUR
TOH JP3598600009 TOHO CO. LTD 0.037 EUR
HPX JP3784600003 HISAMITSU PHARMA. 0.251 EUR
FR7 JP3802300008 FR HOLDINGS CO.LTD. 0.627 EUR
FYM JP3802600001 FAMILYMART 0.258 EUR
MYC JP3860260003 POCKET CARD 0.031 EUR
MJJ JP3869920003 MANI INC. 0.295 EUR
LAW JP3982100004 LAWSON INC. 0.590 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.140 EUR
4C6 KYG4672G1064 HUTCHISON TELECOM.HD -,25 0.001 EUR
NVAM TH0201010R12 SHIN CORP.-NVDR- BA 1 0.024 EUR
SWTF TH0201010Z12 SHIN CORP. -FGN.- BA 1 0.024 EUR
MJG1 TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.005 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.122 EUR
CBT US1270551013 CABOT CORP. DL 1 0.126 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.306 EUR
DNZ US2576511099 DONALDSON CO. DL 5 0.080 EUR
FP3 US3025711041 FPL GRP INC. DL-,01 0.330 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.021 EUR
EDG US38059T1060 GOLD FIELDS LTD RC-,50ADR 0.072 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.145 EUR
JBT US4778391049 JOHN BEAN TECHS DL-,01 0.049 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.105 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.015 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.080 EUR
OMN US6819041087 OMNICARE INC. DL 1 0.016 EUR
PGO US7142901039 PERRIGO CO. 0.038 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.119 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.08.2009. THE
EX-DIVIDEND DAY WILL BE 26.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FNL GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.037 EUR
A64 ID1000111305 ADARO ENERGY TBK RP 100 0.001 EUR
EB2 IL0010811243 ELBIT SYS LTD 0.252 EUR
UNQ JE00B2R84W06 UTD BUSIN.MEDIA LS 0,10 0.069 EUR
59JA JP3039710003 JAPAN RETAIL FD INV. 108.011 EUR
O2F JP3040880001 ORIX JREIT INC. 115.164 EUR
4NCA JP3046460006 NIPPON COMM.INV.CORP 52.357 EUR
AD3 JP3121600005 ADERANS HOLDINGS CO. LTD. 0.037 EUR
UGI JP3397060009 SUGI HOLDINGS CO. LTD. 0.044 EUR
S6M JP3422950000 SEVEN + I HLDGS CO. LTD 0.206 EUR
TKM JP3456000003 TAKASHIMAYA 0.037 EUR
TOH JP3598600009 TOHO CO. LTD 0.037 EUR
HPX JP3784600003 HISAMITSU PHARMA. 0.251 EUR
FR7 JP3802300008 FR HOLDINGS CO.LTD. 0.627 EUR
FYM JP3802600001 FAMILYMART 0.258 EUR
MYC JP3860260003 POCKET CARD 0.031 EUR
MJJ JP3869920003 MANI INC. 0.295 EUR
LAW JP3982100004 LAWSON INC. 0.590 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.140 EUR
4C6 KYG4672G1064 HUTCHISON TELECOM.HD -,25 0.001 EUR
NVAM TH0201010R12 SHIN CORP.-NVDR- BA 1 0.024 EUR
SWTF TH0201010Z12 SHIN CORP. -FGN.- BA 1 0.024 EUR
MJG1 TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.005 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.122 EUR
CBT US1270551013 CABOT CORP. DL 1 0.126 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.306 EUR
DNZ US2576511099 DONALDSON CO. DL 5 0.080 EUR
FP3 US3025711041 FPL GRP INC. DL-,01 0.330 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.021 EUR
EDG US38059T1060 GOLD FIELDS LTD RC-,50ADR 0.072 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.145 EUR
JBT US4778391049 JOHN BEAN TECHS DL-,01 0.049 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.105 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.015 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.080 EUR
OMN US6819041087 OMNICARE INC. DL 1 0.016 EUR
PGO US7142901039 PERRIGO CO. 0.038 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.119 EUR