FOLGENDE WERTPAPIERE WERDEN AM 04.09.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
N9Z AU000000AGK9 AGL ENERGY 0.164 EUR
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.160 EUR
PCR CA7392391016 POWER CORPORATION OF CDA 0.184 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.184 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 0.073 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 0.175 EUR
BOX US0758871091 BECTON, DICKINSON DL 1 0.231 EUR
NC2A US1261321095 CNOOC LTD. ADR 100/HD-,02 1.804 EUR
YC5 US35906A1088 FRONTIER COMMUNIC. DL-,25 0.175 EUR
GU9 US4016171054 GUESS - INC. DL-,01 0.087 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.154 EUR
MQT US5849491015 MEDQUIST INC. 0.930 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. 0.232 EUR
TUP US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.154 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.046 EUR
WB8 US95709T1007 WESTAR ENER. DL 5 0.210 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
N9Z AU000000AGK9 AGL ENERGY 0.164 EUR
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.160 EUR
PCR CA7392391016 POWER CORPORATION OF CDA 0.184 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.184 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 0.073 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 0.175 EUR
BOX US0758871091 BECTON, DICKINSON DL 1 0.231 EUR
NC2A US1261321095 CNOOC LTD. ADR 100/HD-,02 1.804 EUR
YC5 US35906A1088 FRONTIER COMMUNIC. DL-,25 0.175 EUR
GU9 US4016171054 GUESS - INC. DL-,01 0.087 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.154 EUR
MQT US5849491015 MEDQUIST INC. 0.930 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. 0.232 EUR
TUP US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.154 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.046 EUR
WB8 US95709T1007 WESTAR ENER. DL 5 0.210 EUR