FOLGENDE WERTPAPIERE WERDEN AM 26.08.2009 CUM DIVIDENDE UND AM 27.08.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.08.2009. THE
EX-DIVIDEND DAY WILL BE 27.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NRD US6556641008 NORDSTROM INC. 0.112 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.301 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.056 EUR
PWI US7392761034 POWER INTEGRATIONS DL-001 0.018 EUR
SL1 US8070661058 SCHOLASTIC CORP. DL-,01 0.053 EUR
AOL1 US8873173038 TIME WARNER NEW DL-,01 0.131 EUR
UNP US9078181081 UNION PAC. DL 2,50 0.189 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.08.2009. THE
EX-DIVIDEND DAY WILL BE 27.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NRD US6556641008 NORDSTROM INC. 0.112 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.301 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.056 EUR
PWI US7392761034 POWER INTEGRATIONS DL-001 0.018 EUR
SL1 US8070661058 SCHOLASTIC CORP. DL-,01 0.053 EUR
AOL1 US8873173038 TIME WARNER NEW DL-,01 0.131 EUR
UNP US9078181081 UNION PAC. DL 2,50 0.189 EUR