FOLGENDE WERTPAPIERE WERDEN AM 01.09.2009 CUM DIVIDENDE UND AM 02.09.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.09.2009. THE
EX-DIVIDEND DAY WILL BE 02.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AC8 AU000000ALL7 ARISTOCRAT LEISURE 0.026 EUR
BGM AU000000BDG2 BENDIGO MINING LTD. 0.003 EUR
NMMC AU000000NEM3 NEWMONT MNG CUFS 1/10 0.007 EUR
T7V AU000000TTS5 TATTS GROUP LTD. 0.065 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.010 EUR
CS6 CA1469001053 CASCADES INC. 0.025 EUR
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.115 EUR
IMP CA4530384086 IMP. OIL 0.064 EUR
SB7 CA8029121057 SAPUTO INC. 0.092 EUR
SM3 CA8672241079 SUNCOR ENERGY (NEW) 0.064 EUR
PUI DE0006913403 P U.I PER.U.INFO.AG O.N. 1.000 EUR
AL7 GB0000221894 ALPHAMERIC PLC LS-,025 0.009 EUR
BIL GB0000566504 BHP BILLITON DL-,50 0.287 EUR
ARM GB0000595859 ARM HLDGS PLC LS-,0005 0.011 EUR
LGI GB0005603997 LEGAL GENL GRP PLCLS-,025 0.013 EUR
SEO GB0007973794 SERCO GROUP PLC LS-,02 0.021 EUR
HM4 GB0031575722 HMV GROUP PLC LS -,01 0.064 EUR
JWG GB0031575839 JOHN WOOD GROUP LS 0,0333 0.022 EUR
DQ6 GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.036 EUR
H3M GB00B1FW5029 HOCHSCHILD MNG PLC LS-,25 0.014 EUR
3I8 GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.026 EUR
T7L GB00B1Z7RQ77 TUI TRAVEL PLC LS-,10 0.034 EUR
CTAA GB00B23K0M20 CAPITA GRP LS-,02066666 0.064 EUR
FPV1 GB00B3T69350 FRIENDS PROVID.GR.LS -,05 0.015 EUR
B7O HK1883037637 CITIC 1616 HLDGS 0.002 EUR
OB9 ID1000060403 PT PABRIK KERTAS RP 1000 0.001 EUR
HDJ0 JE00B3CM9527 HENDERSON GRP PLC LS-,125 0.021 EUR
PTOF TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.082 EUR
NVA3 TH0646010R18 PTT PCL -NVDR- BA 10 0.082 EUR
P7T TH0882010018 PTT CHEMIC.PUB.-FGN- BA10 0.012 EUR
P7T1 TH0882010R19 PTT CHEMICAL -NVDR- BA 10 0.012 EUR
BIL1 US05545E2090 BHP BILLITON(ADR)2/DL-,50 0.574 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
NCB US0605051046 BANK AMERICA DL 2,50 0.007 EUR
BHP US0886061086 BHP BILLITON SPON.ADR 2 0.574 EUR
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.168 EUR
CGZ US1924221039 COGNEX CORP. DL-,002 0.035 EUR
FG9 US19247A1007 COHEN + STEERS DL-,01 0.035 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.09.2009. THE
EX-DIVIDEND DAY WILL BE 02.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AC8 AU000000ALL7 ARISTOCRAT LEISURE 0.026 EUR
BGM AU000000BDG2 BENDIGO MINING LTD. 0.003 EUR
NMMC AU000000NEM3 NEWMONT MNG CUFS 1/10 0.007 EUR
T7V AU000000TTS5 TATTS GROUP LTD. 0.065 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.010 EUR
CS6 CA1469001053 CASCADES INC. 0.025 EUR
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.115 EUR
IMP CA4530384086 IMP. OIL 0.064 EUR
SB7 CA8029121057 SAPUTO INC. 0.092 EUR
SM3 CA8672241079 SUNCOR ENERGY (NEW) 0.064 EUR
PUI DE0006913403 P U.I PER.U.INFO.AG O.N. 1.000 EUR
AL7 GB0000221894 ALPHAMERIC PLC LS-,025 0.009 EUR
BIL GB0000566504 BHP BILLITON DL-,50 0.287 EUR
ARM GB0000595859 ARM HLDGS PLC LS-,0005 0.011 EUR
LGI GB0005603997 LEGAL GENL GRP PLCLS-,025 0.013 EUR
SEO GB0007973794 SERCO GROUP PLC LS-,02 0.021 EUR
HM4 GB0031575722 HMV GROUP PLC LS -,01 0.064 EUR
JWG GB0031575839 JOHN WOOD GROUP LS 0,0333 0.022 EUR
DQ6 GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.036 EUR
H3M GB00B1FW5029 HOCHSCHILD MNG PLC LS-,25 0.014 EUR
3I8 GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.026 EUR
T7L GB00B1Z7RQ77 TUI TRAVEL PLC LS-,10 0.034 EUR
CTAA GB00B23K0M20 CAPITA GRP LS-,02066666 0.064 EUR
FPV1 GB00B3T69350 FRIENDS PROVID.GR.LS -,05 0.015 EUR
B7O HK1883037637 CITIC 1616 HLDGS 0.002 EUR
OB9 ID1000060403 PT PABRIK KERTAS RP 1000 0.001 EUR
HDJ0 JE00B3CM9527 HENDERSON GRP PLC LS-,125 0.021 EUR
PTOF TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.082 EUR
NVA3 TH0646010R18 PTT PCL -NVDR- BA 10 0.082 EUR
P7T TH0882010018 PTT CHEMIC.PUB.-FGN- BA10 0.012 EUR
P7T1 TH0882010R19 PTT CHEMICAL -NVDR- BA 10 0.012 EUR
BIL1 US05545E2090 BHP BILLITON(ADR)2/DL-,50 0.574 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
NCB US0605051046 BANK AMERICA DL 2,50 0.007 EUR
BHP US0886061086 BHP BILLITON SPON.ADR 2 0.574 EUR
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.168 EUR
CGZ US1924221039 COGNEX CORP. DL-,002 0.035 EUR
FG9 US19247A1007 COHEN + STEERS DL-,01 0.035 EUR