FOLGENDE WERTPAPIERE WERDEN AM 26.08.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
47E GB00B29BCK10 EURASIAN NAT.RES. DL -,20 0.042 EUR
FNL GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.037 EUR
HK2C HK0388045442 HONGKONG EXCH. (BL 100) 0.166 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. 108.737 EUR
O2F JP3040880001 ORIX JREIT INC. 115.938 EUR
4NCA JP3046460006 NIPPON COMM.INV.CORP 52.709 EUR
AD3 JP3121600005 ADERANS HOLDINGS CO. LTD. 0.037 EUR
UGI JP3397060009 SUGI HOLDINGS CO. LTD. 0.045 EUR
S6M JP3422950000 SEVEN + I HLDGS CO. LTD 0.208 EUR
TKM JP3456000003 TAKASHIMAYA 0.037 EUR
TOH JP3598600009 TOHO CO. LTD 0.037 EUR
HPX JP3784600003 HISAMITSU PHARMA. 0.252 EUR
FR7 JP3802300008 FR HOLDINGS CO.LTD. 0.631 EUR
FYM JP3802600001 FAMILYMART 0.260 EUR
MYC JP3860260003 POCKET CARD 0.032 EUR
MJJ JP3869920003 MANI INC. 0.297 EUR
LAW JP3982100004 LAWSON INC. 0.594 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
5ASA TH0963010R17 ASIASOFT CORP.-NVDR- BA 1 0.005 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.123 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 0.081 EUR
FP3 US3025711041 FPL GRP INC. DL-,01 0.331 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 0.081 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
47E GB00B29BCK10 EURASIAN NAT.RES. DL -,20 0.042 EUR
FNL GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.037 EUR
HK2C HK0388045442 HONGKONG EXCH. (BL 100) 0.166 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. 108.737 EUR
O2F JP3040880001 ORIX JREIT INC. 115.938 EUR
4NCA JP3046460006 NIPPON COMM.INV.CORP 52.709 EUR
AD3 JP3121600005 ADERANS HOLDINGS CO. LTD. 0.037 EUR
UGI JP3397060009 SUGI HOLDINGS CO. LTD. 0.045 EUR
S6M JP3422950000 SEVEN + I HLDGS CO. LTD 0.208 EUR
TKM JP3456000003 TAKASHIMAYA 0.037 EUR
TOH JP3598600009 TOHO CO. LTD 0.037 EUR
HPX JP3784600003 HISAMITSU PHARMA. 0.252 EUR
FR7 JP3802300008 FR HOLDINGS CO.LTD. 0.631 EUR
FYM JP3802600001 FAMILYMART 0.260 EUR
MYC JP3860260003 POCKET CARD 0.032 EUR
MJJ JP3869920003 MANI INC. 0.297 EUR
LAW JP3982100004 LAWSON INC. 0.594 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
5ASA TH0963010R17 ASIASOFT CORP.-NVDR- BA 1 0.005 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.123 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 0.081 EUR
FP3 US3025711041 FPL GRP INC. DL-,01 0.331 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 0.081 EUR