FOLGENDE WERTPAPIERE WERDEN AM 27.08.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.475 EUR
IPN US46261V1089 IPASS INC. DL-,001 0.224 EUR
NY7 US60871R2094 MOLSON COORS B DL 0,01 0.168 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.035 EUR
NRD US6556641008 NORDSTROM INC. 0.112 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.300 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.055 EUR
PWI US7392761034 POWER INTEGRATIONS DL-001 0.017 EUR
SL1 US8070661058 SCHOLASTIC CORP. DL-,01 0.052 EUR
AOL1 US8873173038 TIME WARNER NEW DL-,01 0.131 EUR
UNP US9078181081 UNION PAC. DL 2,50 0.189 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.475 EUR
IPN US46261V1089 IPASS INC. DL-,001 0.224 EUR
NY7 US60871R2094 MOLSON COORS B DL 0,01 0.168 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.035 EUR
NRD US6556641008 NORDSTROM INC. 0.112 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.300 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.055 EUR
PWI US7392761034 POWER INTEGRATIONS DL-001 0.017 EUR
SL1 US8070661058 SCHOLASTIC CORP. DL-,01 0.052 EUR
AOL1 US8873173038 TIME WARNER NEW DL-,01 0.131 EUR
UNP US9078181081 UNION PAC. DL 2,50 0.189 EUR