FOLGENDE WERTPAPIERE WERDEN AM 08.09.2009 CUM DIVIDENDE UND AM 09.09.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.09.2009. THE
EX-DIVIDEND DAY WILL BE 09.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PH4 AU000000PFL7 PATTIES FOODS LTD 0.015 EUR
4Q3 AU000000RUL2 RUNGE LTD 0.015 EUR
XCD BMG1744V1037 CAFE CORAL HLDGS HD-,10 0.034 EUR
FRL BMG3682E1277 FRONTLINE LTD. DL 2,50 0.174 EUR
CRC CA1363851017 CDN NAT. RES LTD 0.068 EUR
XFV CA4602771061 INTL ROYALTY CORP. 0.014 EUR
AMI GB0002303468 ARRIVA PLC LS-,05 0.074 EUR
IMI GB0004579636 IMI PLC LS-,25 0.092 EUR
JKX GB0004697420 JKX OIL + GAS PLC LS-,10 0.026 EUR
AI4 GB0009657569 AEGIS GRP LS-,05 0.011 EUR
3MI GB0030232317 MICHAEL PAGE INTL LS-,01 0.033 EUR
TSV GB00B1VWM162 WELLSTREAM HLDGS 0.046 EUR
4A8A GB00B2988H17 AMLIN PLC LS-,28125 0.074 EUR
C8V GI000A0F6407 888 HOLDINGS PLC LS-,005 0.025 EUR
NC2B HK0883013259 CNOOC LTD SUBDIV. HD-,02 0.018 EUR
49D HK1828040670 DAH CHONG HONG HLD.HD-15 0.004 EUR
GL9 IE0000669501 GLANBIA PLC ORD EO 0.06 0.029 EUR
GN5 IE00B00MZ448 GRAFTON GRP PLC UNITS 0.025 EUR
S7E JE00B2QKY057 SHIRE PLC LS-,05 0.015 EUR
HI6 KYG4232C1087 HAITIAN INTL HLDGS HD-,10 0.003 EUR
STY SG1U11932563 STRAITS ASIA RESOURCES 0.008 EUR
AM8 US0288841044 AMERICAN PHY. CAP. DL-,01 0.058 EUR
ADP US0530151036 AUTOM. DATA PROC. DL -,10 0.230 EUR
BPM US0857891057 BERRY PETROLEUM A DL-,01 0.052 EUR
BTD US09067D2018 BIOTECH HOLDRS TR.-DEP. 0.003 EUR
BDC US0917971006 BLACK + DECKER DL-,50 0.084 EUR
BKJ US1096411004 BRINKER INTL DL-,10 0.077 EUR
COX US1912191046 COCA-COLA ENTERPR. DL 1 0.056 EUR
GTT US3647301015 GANNETT CO. INC. DL 1 0.028 EUR
HU3 US4461501045 HUNTINGTON BANCSHS INC. 0.007 EUR
IPW US45665Q1031 INFINITY PPTY + CASUALTY 0.084 EUR
JCN US4783661071 JOHNSON CONTROLS DL-,0139 0.091 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.013 EUR
RD8 US7812581087 RUDDICK CORP. DL 1 0.084 EUR
SP2 US82481R1068 SHIRE PLC SP.ADR 3 LS-,05 0.045 EUR
SI6 US8321101003 SMITH INTL CHXI DL 1 0.084 EUR
TXT US8832031012 TEXTRON INC. DL-,125 0.014 EUR
VEN US92276F1003 VENTAS INC. DL-,25 0.357 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.09.2009. THE
EX-DIVIDEND DAY WILL BE 09.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PH4 AU000000PFL7 PATTIES FOODS LTD 0.015 EUR
4Q3 AU000000RUL2 RUNGE LTD 0.015 EUR
XCD BMG1744V1037 CAFE CORAL HLDGS HD-,10 0.034 EUR
FRL BMG3682E1277 FRONTLINE LTD. DL 2,50 0.174 EUR
CRC CA1363851017 CDN NAT. RES LTD 0.068 EUR
XFV CA4602771061 INTL ROYALTY CORP. 0.014 EUR
AMI GB0002303468 ARRIVA PLC LS-,05 0.074 EUR
IMI GB0004579636 IMI PLC LS-,25 0.092 EUR
JKX GB0004697420 JKX OIL + GAS PLC LS-,10 0.026 EUR
AI4 GB0009657569 AEGIS GRP LS-,05 0.011 EUR
3MI GB0030232317 MICHAEL PAGE INTL LS-,01 0.033 EUR
TSV GB00B1VWM162 WELLSTREAM HLDGS 0.046 EUR
4A8A GB00B2988H17 AMLIN PLC LS-,28125 0.074 EUR
C8V GI000A0F6407 888 HOLDINGS PLC LS-,005 0.025 EUR
NC2B HK0883013259 CNOOC LTD SUBDIV. HD-,02 0.018 EUR
49D HK1828040670 DAH CHONG HONG HLD.HD-15 0.004 EUR
GL9 IE0000669501 GLANBIA PLC ORD EO 0.06 0.029 EUR
GN5 IE00B00MZ448 GRAFTON GRP PLC UNITS 0.025 EUR
S7E JE00B2QKY057 SHIRE PLC LS-,05 0.015 EUR
HI6 KYG4232C1087 HAITIAN INTL HLDGS HD-,10 0.003 EUR
STY SG1U11932563 STRAITS ASIA RESOURCES 0.008 EUR
AM8 US0288841044 AMERICAN PHY. CAP. DL-,01 0.058 EUR
ADP US0530151036 AUTOM. DATA PROC. DL -,10 0.230 EUR
BPM US0857891057 BERRY PETROLEUM A DL-,01 0.052 EUR
BTD US09067D2018 BIOTECH HOLDRS TR.-DEP. 0.003 EUR
BDC US0917971006 BLACK + DECKER DL-,50 0.084 EUR
BKJ US1096411004 BRINKER INTL DL-,10 0.077 EUR
COX US1912191046 COCA-COLA ENTERPR. DL 1 0.056 EUR
GTT US3647301015 GANNETT CO. INC. DL 1 0.028 EUR
HU3 US4461501045 HUNTINGTON BANCSHS INC. 0.007 EUR
IPW US45665Q1031 INFINITY PPTY + CASUALTY 0.084 EUR
JCN US4783661071 JOHNSON CONTROLS DL-,0139 0.091 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.013 EUR
RD8 US7812581087 RUDDICK CORP. DL 1 0.084 EUR
SP2 US82481R1068 SHIRE PLC SP.ADR 3 LS-,05 0.045 EUR
SI6 US8321101003 SMITH INTL CHXI DL 1 0.084 EUR
TXT US8832031012 TEXTRON INC. DL-,125 0.014 EUR
VEN US92276F1003 VENTAS INC. DL-,25 0.357 EUR