EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.09.2009. THE
EX-DIVIDEND DAY WILL BE 04.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
N9Z AU000000AGK9 AGL ENERGY 0.164 EUR
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.161 EUR
PCR CA7392391016 POWER CORPORATION OF CDA 0.185 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.185 EUR
33Q KYG7329J1004 QUNXING PAPER HLDGS CO. 0.003 EUR
4HQ KYG9431R1039 WANT WANT CH.HLDGS DL-,02 0.004 EUR
52S SE0002133975 SYSTEMAIR AB 0.072 EUR
AAZ US0325111070 ANADARKO PET.CORP. DL-,10 0.063 EUR
BEE US0577411004 BALDOR ELECTR. DL -,10 0.119 EUR
BAR US0677741094 BARNES + NOBLE DL-,01 0.176 EUR
BOX US0758871091 BECTON, DICKINSON DL 1 0.232 EUR
NC2A US1261321095 CNOOC LTD. ADR 100/HD-,02 1.813 EUR
YC5 US35906A1088 FRONTIER COMMUNIC. DL-,25 0.176 EUR
GU9 US4016171054 GUESS - INC. DL-,01 0.088 EUR
MQT US5849491015 MEDQUIST INC. 0.935 EUR
NXWA US65248E1047 NEWS CORP. A DL-,01 0.042 EUR
NXWB US65248E2037 NEWS CORP. B DL-,01 0.042 EUR
PSE US7445731067 PUBL. SVC.ENTER. 0.234 EUR
TUP US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.155 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.047 EUR
WB8 US95709T1007 WESTAR ENER. DL 5 0.211 EUR
© 2009 Xetra Newsboard
