FOLGENDE WERTPAPIERE WERDEN AM 10.09.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DOMI AU000000DOM3 DOMINION MNG LTD 0.047 EUR
YM1 AU000000PAN4 PANORAMIC RES LTD 0.012 EUR
GIO BMG6901M1010 GIORDANO INTL HD-,05 0.002 EUR
PLJ1 BMG7130P2040 PLAYMATES HLDG.CON.HD-,10 0.004 EUR
C4C CNE100000205 BK O.COMMUNICATIONS H YC1 0.010 EUR
PC6 CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.014 EUR
EXF1 CNE100000494 SICHUAN EXPRESSWAY H YC 1 0.013 EUR
DEG1 DE0007473043 DEUT. IMMO. HOLD AG O.N. 0.100 EUR
EL4B DE000ETFL029 ETFLAB DJ EURO STOXX 50 0.200 EUR
EL4D DE000ETFL045 ETFLAB DJ STO.STR.VALUE20 0.210 EUR
EL4F DE000ETFL060 ETFLAB DAX(AUSSCHUETTEND) 0.210 EUR
EL4G DE000ETFL078 ETFLAB DJ EUR.ST.S.DIV.30 0.210 EUR
EL4H DE000ETFL086 ETFLAB MSCI EUROPE LC 0.440 EUR
EL4I DE000ETFL094 ETFLAB MSCI USA LC 0.200 EUR
M6O ES0115056139 BOLSAS Y MERCADOS EO 3,23 0.400 EUR
ZDO ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.150 EUR
OPA FR0000184798 ORPEA ACT.NOM. EO 1,25 0.100 EUR
CPF HK0267001375 CITIC PAC. LTD HD-,40 0.013 EUR
CRP HK0836012952 CHINA RES POWER HLDGS HD1 0.005 EUR
BOF HK2388011192 BK OF CHINA (HONGKONG)HD5 0.025 EUR
3BD KYG126521064 BOSIDENG INTL HL.DL-00001 0.009 EUR
KLN KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.009 EUR
GBKN TRAGARAN91N1 TUERKIYE GAR.BANK.NAM.TN1 0.030 EUR
AY6 US0173611064 ALLEGHENY EN. DL 1,25 0.103 EUR
B4W US05961W1053 BANCO MACRO S.A. ADR 0.449 EUR
5B9 US11133T1034 BROADRIDGE FINL SOL.DL-01 0.097 EUR
E6X US1212082010 BURGER KING HLDGS DL-,01 0.043 EUR
CTMA US16941M1099 CHINA MOBILE LTD. ADR/5 0.599 EUR
CHUA US16941R1086 CHINA PETRO.+CHEM.ADR/100 0.707 EUR
ERL US2703211027 EARTHLINK INC. DL-,01 0.097 EUR
EAC US2774321002 EASTMAN CHEM. CO. DL-,01 0.304 EUR
N3R US67020Q1076 NTELOS HOLDINGS DL-,01 0.179 EUR
TR1 US74144T1088 T.ROW.PR.GRP DL-,20 0.172 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.014 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DOMI AU000000DOM3 DOMINION MNG LTD 0.047 EUR
YM1 AU000000PAN4 PANORAMIC RES LTD 0.012 EUR
GIO BMG6901M1010 GIORDANO INTL HD-,05 0.002 EUR
PLJ1 BMG7130P2040 PLAYMATES HLDG.CON.HD-,10 0.004 EUR
C4C CNE100000205 BK O.COMMUNICATIONS H YC1 0.010 EUR
PC6 CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.014 EUR
EXF1 CNE100000494 SICHUAN EXPRESSWAY H YC 1 0.013 EUR
DEG1 DE0007473043 DEUT. IMMO. HOLD AG O.N. 0.100 EUR
EL4B DE000ETFL029 ETFLAB DJ EURO STOXX 50 0.200 EUR
EL4D DE000ETFL045 ETFLAB DJ STO.STR.VALUE20 0.210 EUR
EL4F DE000ETFL060 ETFLAB DAX(AUSSCHUETTEND) 0.210 EUR
EL4G DE000ETFL078 ETFLAB DJ EUR.ST.S.DIV.30 0.210 EUR
EL4H DE000ETFL086 ETFLAB MSCI EUROPE LC 0.440 EUR
EL4I DE000ETFL094 ETFLAB MSCI USA LC 0.200 EUR
M6O ES0115056139 BOLSAS Y MERCADOS EO 3,23 0.400 EUR
ZDO ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.150 EUR
OPA FR0000184798 ORPEA ACT.NOM. EO 1,25 0.100 EUR
CPF HK0267001375 CITIC PAC. LTD HD-,40 0.013 EUR
CRP HK0836012952 CHINA RES POWER HLDGS HD1 0.005 EUR
BOF HK2388011192 BK OF CHINA (HONGKONG)HD5 0.025 EUR
3BD KYG126521064 BOSIDENG INTL HL.DL-00001 0.009 EUR
KLN KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.009 EUR
GBKN TRAGARAN91N1 TUERKIYE GAR.BANK.NAM.TN1 0.030 EUR
AY6 US0173611064 ALLEGHENY EN. DL 1,25 0.103 EUR
B4W US05961W1053 BANCO MACRO S.A. ADR 0.449 EUR
5B9 US11133T1034 BROADRIDGE FINL SOL.DL-01 0.097 EUR
E6X US1212082010 BURGER KING HLDGS DL-,01 0.043 EUR
CTMA US16941M1099 CHINA MOBILE LTD. ADR/5 0.599 EUR
CHUA US16941R1086 CHINA PETRO.+CHEM.ADR/100 0.707 EUR
ERL US2703211027 EARTHLINK INC. DL-,01 0.097 EUR
EAC US2774321002 EASTMAN CHEM. CO. DL-,01 0.304 EUR
N3R US67020Q1076 NTELOS HOLDINGS DL-,01 0.179 EUR
TR1 US74144T1088 T.ROW.PR.GRP DL-,20 0.172 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.014 EUR