FOLGENDE WERTPAPIERE WERDEN AM 27.08.2009 CUM DIVIDENDE UND AM 28.08.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.08.2009. THE
EX-DIVIDEND DAY WILL BE 28.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AQH AU000000AHD2 AMALGAMATED HLDGS 0.123 EUR
OC5 AU000000COH5 COCHLEAR LTD 0.555 EUR
SU4 AU000000SUN6 SUNCORP-METWAY LTD 0.117 EUR
WF9 AU000000WOR2 WORLEYPARSONS LTD. 0.321 EUR
EM7A BMG313891027 EMPEROR ENTMT HOTEL SUBD. 0.002 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.056 EUR
BVF CA09067J1093 BIOVAIL CORP. 0.063 EUR
BKF CA1129001055 BROOKFIELD PROP. 0.098 EUR
ANJ CA2290581024 CRYPTOLOGIC EXCHANGE CORP 0.021 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.186 EUR
PZX CNE1000003X6 PING AN INS.C.CHINA H YC1 0.015 EUR
JZ1 DE0005459556 ZERTIFIKATEJOURNAL O.N. 0.650 EUR
GSC DE0005875900 GESCO AG O.N. 2.500 EUR
OCQ DE0006901705 OCEANICA AG 0.360 EUR
PCW DE0006910904 PC-WARE INFOR.TECHNOLO.AG 0.650 EUR
RMO DE0007018707 RM RHEINER MGMT AG O.N. 1.000 EUR
FTE FR0000133308 FRANCE TELECOM INH. EO 4 0.600 EUR
CL3 GG00B1W7FC20 CRYPTOLOGIC LTD 0.021 EUR
RT4 HK0625038465 RREEF CHINA COMM. TR. UTS 0.013 EUR
RTHA SG1T56930848 WILMAR INTL LTD. SD -,50 0.015 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.063 EUR
33B US0565251081 BADGER METER DL 1 0.084 EUR
BL8 US0584981064 BALL CORP. 0.070 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.035 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.126 EUR
CM8 US20451N1019 COMPASS MINER.INTL DL-,01 0.248 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.052 EUR
DT2A US25269L1061 DIAMOND MAN.+TEC.DL-,001 0.049 EUR
F2E US3363121035 FIRST SECURITY GRP DL-,01 0.007 EUR
FR1A US3561081007 FRED'S INC. A 0.021 EUR
GR9 US3823881061 GOODRICH DL 5 0.175 EUR
HLJ US44044K1016 HORIZON LINES CL.A DL-,01 0.077 EUR
I5T US4656851056 ITC HOLDINGS CORP. DL-,01 0.224 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.262 EUR
KEY US4932671088 KEYCORP DL 1 0.007 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.398 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.044 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.698 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.08.2009. THE
EX-DIVIDEND DAY WILL BE 28.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AQH AU000000AHD2 AMALGAMATED HLDGS 0.123 EUR
OC5 AU000000COH5 COCHLEAR LTD 0.555 EUR
SU4 AU000000SUN6 SUNCORP-METWAY LTD 0.117 EUR
WF9 AU000000WOR2 WORLEYPARSONS LTD. 0.321 EUR
EM7A BMG313891027 EMPEROR ENTMT HOTEL SUBD. 0.002 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.056 EUR
BVF CA09067J1093 BIOVAIL CORP. 0.063 EUR
BKF CA1129001055 BROOKFIELD PROP. 0.098 EUR
ANJ CA2290581024 CRYPTOLOGIC EXCHANGE CORP 0.021 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.186 EUR
PZX CNE1000003X6 PING AN INS.C.CHINA H YC1 0.015 EUR
JZ1 DE0005459556 ZERTIFIKATEJOURNAL O.N. 0.650 EUR
GSC DE0005875900 GESCO AG O.N. 2.500 EUR
OCQ DE0006901705 OCEANICA AG 0.360 EUR
PCW DE0006910904 PC-WARE INFOR.TECHNOLO.AG 0.650 EUR
RMO DE0007018707 RM RHEINER MGMT AG O.N. 1.000 EUR
FTE FR0000133308 FRANCE TELECOM INH. EO 4 0.600 EUR
CL3 GG00B1W7FC20 CRYPTOLOGIC LTD 0.021 EUR
RT4 HK0625038465 RREEF CHINA COMM. TR. UTS 0.013 EUR
RTHA SG1T56930848 WILMAR INTL LTD. SD -,50 0.015 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.063 EUR
33B US0565251081 BADGER METER DL 1 0.084 EUR
BL8 US0584981064 BALL CORP. 0.070 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.035 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.126 EUR
CM8 US20451N1019 COMPASS MINER.INTL DL-,01 0.248 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.052 EUR
DT2A US25269L1061 DIAMOND MAN.+TEC.DL-,001 0.049 EUR
F2E US3363121035 FIRST SECURITY GRP DL-,01 0.007 EUR
FR1A US3561081007 FRED'S INC. A 0.021 EUR
GR9 US3823881061 GOODRICH DL 5 0.175 EUR
HLJ US44044K1016 HORIZON LINES CL.A DL-,01 0.077 EUR
I5T US4656851056 ITC HOLDINGS CORP. DL-,01 0.224 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.262 EUR
KEY US4932671088 KEYCORP DL 1 0.007 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.398 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.044 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.698 EUR