FOLGENDE WERTPAPIERE WERDEN AM 07.09.2009 CUM DIVIDENDE UND AM 08.09.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.09.2009. THE
EX-DIVIDEND DAY WILL BE 08.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SAB AU000000SHL7 SONIC HEALTHCARE 0.206 EUR
TRD AU000000TSE7 TRANSFIELD SERVICES LTD 0.043 EUR
CHH BMG2098R1025 CHEUNG KONG IN.(HLDGS)HD1 0.029 EUR
CTH BMG2442N1048 COSCO PACIFIC LTD HD-,10 0.013 EUR
IQK BMG4841P1023 INTEGRATED DISTRI.DL -,10 0.013 EUR
KR3 BMG524401079 KERRY PROPERTIES HD 1 0.027 EUR
LIUA BMG5485F1445 LI + FUNG LTD HD-,025 0.023 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.115 EUR
CXY CA65334H1029 NEXEN INC. 0.032 EUR
BCZ CA87971M1032 TELUS CORP. 0.303 EUR
BCZN CA87971M2022 TELUS CORP. (NV) 0.303 EUR
BKKF TH0001010014 BANGKOK BK -FGN- BA 10 0.021 EUR
NVAB TH0001010R16 BANGKOK BK -NVDR- BA 10 0.021 EUR
TFBF TH0016010017 KASIKORNBANK -FGN- BA 10 0.010 EUR
NVAR TH0016010R14 KASIKORNBK -NVDR- BA 10 0.010 EUR
AYUF TH0023010018 BK OF AYUDHYA -FGN- BA 10 0.003 EUR
NVAU TH0023010R10 BK OF AYUDHYA -NVDR-BA 10 0.003 EUR
BPFF TH0148010018 BANPU PCL -FGN- BA 10 0.164 EUR
NVAC TH0148010R15 BANPU PCL -NVDR- BA 10 0.164 EUR
BKVF TH0483010011 BANGKOK EXPWAYS-FGN- BA10 0.011 EUR
NVAT TH0483010R16 EXPRESSWAYS -NVDR- BA 10 0.011 EUR
AE4 US0236081024 AMEREN CORP. DL-,01 0.270 EUR
BTL US0718131099 BAXTER INTL DL 1 0.182 EUR
HRB US0936711052 BLOCK -HR- INC. 0.105 EUR
BNS US12189T1043 BURLINGTON NORTH. SANTA 0.280 EUR
C5S1 US1248571036 CBS CORP.(NEW) A DL 1 0.035 EUR
C5S US1248572026 CBS CORP.(NEW) B DL 1 0.035 EUR
MX4A US12572Q1058 CME GROUP INC. DL-,01 0.805 EUR
CG9 US2103711006 CONST. ENERGY GRP INC 0.168 EUR
FDX US31428X1063 FEDEX CORP. DL-,10 0.077 EUR
MRE US5526901096 MDU RESOURCES GRP DL 1 0.109 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.196 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.231 EUR
PP9 US69351T1060 PPL CORP. DL-,01 0.242 EUR
PPJ US7132911022 PEPCO HLDGS DL-,01 0.189 EUR
PC6A US71646E1001 PETROCHINA YC1 ADR 100 1.272 EUR
RA6 US7549071030 RAYONIER INC. 0.350 EUR
RETA US7587661098 REGAL ENTERTNMT A DL-,01 0.126 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.09.2009. THE
EX-DIVIDEND DAY WILL BE 08.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SAB AU000000SHL7 SONIC HEALTHCARE 0.206 EUR
TRD AU000000TSE7 TRANSFIELD SERVICES LTD 0.043 EUR
CHH BMG2098R1025 CHEUNG KONG IN.(HLDGS)HD1 0.029 EUR
CTH BMG2442N1048 COSCO PACIFIC LTD HD-,10 0.013 EUR
IQK BMG4841P1023 INTEGRATED DISTRI.DL -,10 0.013 EUR
KR3 BMG524401079 KERRY PROPERTIES HD 1 0.027 EUR
LIUA BMG5485F1445 LI + FUNG LTD HD-,025 0.023 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.115 EUR
CXY CA65334H1029 NEXEN INC. 0.032 EUR
BCZ CA87971M1032 TELUS CORP. 0.303 EUR
BCZN CA87971M2022 TELUS CORP. (NV) 0.303 EUR
BKKF TH0001010014 BANGKOK BK -FGN- BA 10 0.021 EUR
NVAB TH0001010R16 BANGKOK BK -NVDR- BA 10 0.021 EUR
TFBF TH0016010017 KASIKORNBANK -FGN- BA 10 0.010 EUR
NVAR TH0016010R14 KASIKORNBK -NVDR- BA 10 0.010 EUR
AYUF TH0023010018 BK OF AYUDHYA -FGN- BA 10 0.003 EUR
NVAU TH0023010R10 BK OF AYUDHYA -NVDR-BA 10 0.003 EUR
BPFF TH0148010018 BANPU PCL -FGN- BA 10 0.164 EUR
NVAC TH0148010R15 BANPU PCL -NVDR- BA 10 0.164 EUR
BKVF TH0483010011 BANGKOK EXPWAYS-FGN- BA10 0.011 EUR
NVAT TH0483010R16 EXPRESSWAYS -NVDR- BA 10 0.011 EUR
AE4 US0236081024 AMEREN CORP. DL-,01 0.270 EUR
BTL US0718131099 BAXTER INTL DL 1 0.182 EUR
HRB US0936711052 BLOCK -HR- INC. 0.105 EUR
BNS US12189T1043 BURLINGTON NORTH. SANTA 0.280 EUR
C5S1 US1248571036 CBS CORP.(NEW) A DL 1 0.035 EUR
C5S US1248572026 CBS CORP.(NEW) B DL 1 0.035 EUR
MX4A US12572Q1058 CME GROUP INC. DL-,01 0.805 EUR
CG9 US2103711006 CONST. ENERGY GRP INC 0.168 EUR
FDX US31428X1063 FEDEX CORP. DL-,10 0.077 EUR
MRE US5526901096 MDU RESOURCES GRP DL 1 0.109 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.196 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.231 EUR
PP9 US69351T1060 PPL CORP. DL-,01 0.242 EUR
PPJ US7132911022 PEPCO HLDGS DL-,01 0.189 EUR
PC6A US71646E1001 PETROCHINA YC1 ADR 100 1.272 EUR
RA6 US7549071030 RAYONIER INC. 0.350 EUR
RETA US7587661098 REGAL ENTERTNMT A DL-,01 0.126 EUR