FOLGENDE WERTPAPIERE WERDEN AM 31.08.2009 CUM DIVIDENDE UND AM 01.09.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.08.2009. THE
EX-DIVIDEND DAY WILL BE 01.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
E3A AU000000EHL7 EMECO HOLDINGS LTD 0.012 EUR
FBW AU000000FGL6 FOSTERS GRP 0.090 EUR
46T AU000000GPT8 GPT GROUP UNITS 0.005 EUR
47L AU000000LCM1 LOGICAMMS LTD 0.021 EUR
4SU AU000000SND2 SAUNDERS INTL LTD 0.012 EUR
RGS3 DE000A0KD0H3 RG SECURITIES AG VZO 0.040 EUR
BDSB ES0113860A34 BCO DE SABADELL A EO-,125 0.070 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.558 EUR
EBN KYG2917V1023 E.BON HOLDINGS HD-,10 0.002 EUR
LQZ TH0796010013 THAI OIL PCL -FGN- BA 10 0.022 EUR
LQZ1 TH0796010R11 THAI OIL -NVDR- BA 10 0.022 EUR
BOK US0985701046 BOOKS-A-MILLION DL-,01 0.035 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.047 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.157 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.063 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.077 EUR
SWN US8447411088 SOUTHW. AIRL. CO. DL 1 0.003 EUR
T5X US8740831081 TAL INTL GROUP INC.DL-,01 0.007 EUR
NZTA US8792782083 TELECOM CORP. O.N. ADR/5 0.142 EUR
T84 US8935211040 TRANSATL.HLDGS INC. DL 1 0.139 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.08.2009. THE
EX-DIVIDEND DAY WILL BE 01.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
E3A AU000000EHL7 EMECO HOLDINGS LTD 0.012 EUR
FBW AU000000FGL6 FOSTERS GRP 0.090 EUR
46T AU000000GPT8 GPT GROUP UNITS 0.005 EUR
47L AU000000LCM1 LOGICAMMS LTD 0.021 EUR
4SU AU000000SND2 SAUNDERS INTL LTD 0.012 EUR
RGS3 DE000A0KD0H3 RG SECURITIES AG VZO 0.040 EUR
BDSB ES0113860A34 BCO DE SABADELL A EO-,125 0.070 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.558 EUR
EBN KYG2917V1023 E.BON HOLDINGS HD-,10 0.002 EUR
LQZ TH0796010013 THAI OIL PCL -FGN- BA 10 0.022 EUR
LQZ1 TH0796010R11 THAI OIL -NVDR- BA 10 0.022 EUR
BOK US0985701046 BOOKS-A-MILLION DL-,01 0.035 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.047 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.157 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.063 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.077 EUR
SWN US8447411088 SOUTHW. AIRL. CO. DL 1 0.003 EUR
T5X US8740831081 TAL INTL GROUP INC.DL-,01 0.007 EUR
NZTA US8792782083 TELECOM CORP. O.N. ADR/5 0.142 EUR
T84 US8935211040 TRANSATL.HLDGS INC. DL 1 0.139 EUR