FOLGENDE WERTPAPIERE WERDEN AM 04.09.2009 CUM DIVIDENDE UND AM 07.09.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.09.2009. THE
EX-DIVIDEND DAY WILL BE 07.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AMP AU000000AMP6 AMP LTD. 0.082 EUR
0CE AU000000CEU9 CONNECTEAST GROUP UTS 0.006 EUR
EYD AU000000ENE0 ENERGY DEV. LTD 0.070 EUR
GUK AU000000GNS5 GUNNS LTD. 0.012 EUR
LTH AU000000LEI5 LEIGHTON HLDGS 0.323 EUR
LLC AU000000LLC3 LEND LEASE CORP. 0.094 EUR
MCR AU000000MCC0 MACARTHUR COAL LTD. 0.076 EUR
ONL AU000000OST6 ONESTEEL LTD. 0.023 EUR
SLD AU000000SEK6 SEEK LTD 0.028 EUR
WWR AU000000WOW2 WOOLWORTHS 0.329 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.114 EUR
UK2 CNE100000171 SHANDONG WEIGAO H YC-,10 0.007 EUR
TEE CZ0009093209 TELEFONICA O2 C.R. KC 100 1.948 EUR
FFO KYG368441013 FUFENG GROUP LTD HD -,10 0.010 EUR
LR6B KYG548561284 LIFESTYLE INTL HLDGS SUB. 0.010 EUR
3ND KYG6427W1042 NETDRAGON WEBSOFT DL -,01 0.007 EUR
31S KYG846981028 STELLA INTL HLDGS HD-,10 0.027 EUR
NZT NZTELE0001S4 TELECOM CORP. NZ O.N. 0.028 EUR
3HY SG1W34938926 HYFLUX WATER TRUST 0.012 EUR
NNW ZAE000015889 NASPERS LTD. N RC-,02 0.187 EUR
NOC ZAE000030912 NORTHAM PLATINUM RC-,01 0.036 EUR
LXU ZAE000096541 TONGAAT-HULETT LTD RC 1 0.090 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.09.2009. THE
EX-DIVIDEND DAY WILL BE 07.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AMP AU000000AMP6 AMP LTD. 0.082 EUR
0CE AU000000CEU9 CONNECTEAST GROUP UTS 0.006 EUR
EYD AU000000ENE0 ENERGY DEV. LTD 0.070 EUR
GUK AU000000GNS5 GUNNS LTD. 0.012 EUR
LTH AU000000LEI5 LEIGHTON HLDGS 0.323 EUR
LLC AU000000LLC3 LEND LEASE CORP. 0.094 EUR
MCR AU000000MCC0 MACARTHUR COAL LTD. 0.076 EUR
ONL AU000000OST6 ONESTEEL LTD. 0.023 EUR
SLD AU000000SEK6 SEEK LTD 0.028 EUR
WWR AU000000WOW2 WOOLWORTHS 0.329 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.114 EUR
UK2 CNE100000171 SHANDONG WEIGAO H YC-,10 0.007 EUR
TEE CZ0009093209 TELEFONICA O2 C.R. KC 100 1.948 EUR
FFO KYG368441013 FUFENG GROUP LTD HD -,10 0.010 EUR
LR6B KYG548561284 LIFESTYLE INTL HLDGS SUB. 0.010 EUR
3ND KYG6427W1042 NETDRAGON WEBSOFT DL -,01 0.007 EUR
31S KYG846981028 STELLA INTL HLDGS HD-,10 0.027 EUR
NZT NZTELE0001S4 TELECOM CORP. NZ O.N. 0.028 EUR
3HY SG1W34938926 HYFLUX WATER TRUST 0.012 EUR
NNW ZAE000015889 NASPERS LTD. N RC-,02 0.187 EUR
NOC ZAE000030912 NORTHAM PLATINUM RC-,01 0.036 EUR
LXU ZAE000096541 TONGAAT-HULETT LTD RC 1 0.090 EUR