FOLGENDE WERTPAPIERE WERDEN AM 11.09.2009 CUM DIVIDENDE UND AM 14.09.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.09.2009. THE
EX-DIVIDEND DAY WILL BE 14.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AY9 AU000000ABB9 ABB GRAIN LTD.B 0.242 EUR
R1H AU000000BXB1 BRAMBLES LTD 0.074 EUR
CSJ AU000000CSL8 CSL LTD 0.236 EUR
GWA AU000000GWT4 GWA INTERNATIONAL 0.050 EUR
3GU AU000000NHF0 NIB HLDGS LTD 0.026 EUR
WC2 AU000000WHC8 WHITEHAVEN COAL LTD 0.035 EUR
CVB BMG2335C1082 COMPUTER+TECHN.HLDG.HD-10 0.004 EUR
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.172 EUR
GLV BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.004 EUR
O7I BMG677421098 ONEBEACON INSUR. DL -,01 0.144 EUR
MX5 CA59151K1084 METHANEX CORP. 0.107 EUR
RITB CH0045039655 CIE FIN.RICHEMONT A SF 1 0.198 EUR
CTM HK0941009539 CHINA MOBILE LTD. HD-,10 0.119 EUR
RRI HK1881037571 REGAL R.EST.I.TR. UTS 0.008 EUR
5MIA KYG5804G1047 MAOYE INTL REG S HD-,10 0.001 EUR
TMXL MXP904131325 TELMEX NOM. SER. L 0.006 EUR
OIS PG0008579883 OIL SEARCH LTD KI-,10 0.014 EUR
LJ9 SG1U66934613 FIRST SHIP LEASE TRUST 0.009 EUR
AK1 US0311001004 AMETEK INC. DL-,01 0.041 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.010 EUR
QCTA US0774541066 BELDEN INC. DL -,01 0.034 EUR
CAU US14055X1028 CAPITALSOURCE DL-,01 0.007 EUR
NER US29274F1049 ENERSIS SA ADR/50 0.978 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.206 EUR
ZGY US31620M1062 FIDELITY NATL INF. SVCS 0.034 EUR
F1E US31620R1059 FIDELITY NATL FINL. GRP A 0.103 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.055 EUR
KI4 US4875841045 KEITHLEY INSTRUM. DL-,025 0.009 EUR
FLR US5762061068 MASSEY ENER. DL-,625 0.041 EUR
OD3 US67612W1080 ODYSSEY RE HOLDINGS CORP. 0.052 EUR
WY7 US70159Q1040 PARKWAY PROPERTIES DL 1 0.223 EUR
TDA US8794331004 TEL. DATA SYS DL-,01 0.074 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.409 EUR
HAM1 ZAE000015228 HARMONY GOLD MNG RC-,50 0.045 EUR
IPHB ZAE000083648 IMPALA PLATINUM RC-,025 0.182 EUR
SKC2 ZAE000109815 STD BK GRP RC -,10 0.128 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.09.2009. THE
EX-DIVIDEND DAY WILL BE 14.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AY9 AU000000ABB9 ABB GRAIN LTD.B 0.242 EUR
R1H AU000000BXB1 BRAMBLES LTD 0.074 EUR
CSJ AU000000CSL8 CSL LTD 0.236 EUR
GWA AU000000GWT4 GWA INTERNATIONAL 0.050 EUR
3GU AU000000NHF0 NIB HLDGS LTD 0.026 EUR
WC2 AU000000WHC8 WHITEHAVEN COAL LTD 0.035 EUR
CVB BMG2335C1082 COMPUTER+TECHN.HLDG.HD-10 0.004 EUR
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.172 EUR
GLV BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.004 EUR
O7I BMG677421098 ONEBEACON INSUR. DL -,01 0.144 EUR
MX5 CA59151K1084 METHANEX CORP. 0.107 EUR
RITB CH0045039655 CIE FIN.RICHEMONT A SF 1 0.198 EUR
CTM HK0941009539 CHINA MOBILE LTD. HD-,10 0.119 EUR
RRI HK1881037571 REGAL R.EST.I.TR. UTS 0.008 EUR
5MIA KYG5804G1047 MAOYE INTL REG S HD-,10 0.001 EUR
TMXL MXP904131325 TELMEX NOM. SER. L 0.006 EUR
OIS PG0008579883 OIL SEARCH LTD KI-,10 0.014 EUR
LJ9 SG1U66934613 FIRST SHIP LEASE TRUST 0.009 EUR
AK1 US0311001004 AMETEK INC. DL-,01 0.041 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.010 EUR
QCTA US0774541066 BELDEN INC. DL -,01 0.034 EUR
CAU US14055X1028 CAPITALSOURCE DL-,01 0.007 EUR
NER US29274F1049 ENERSIS SA ADR/50 0.978 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.206 EUR
ZGY US31620M1062 FIDELITY NATL INF. SVCS 0.034 EUR
F1E US31620R1059 FIDELITY NATL FINL. GRP A 0.103 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.055 EUR
KI4 US4875841045 KEITHLEY INSTRUM. DL-,025 0.009 EUR
FLR US5762061068 MASSEY ENER. DL-,625 0.041 EUR
OD3 US67612W1080 ODYSSEY RE HOLDINGS CORP. 0.052 EUR
WY7 US70159Q1040 PARKWAY PROPERTIES DL 1 0.223 EUR
TDA US8794331004 TEL. DATA SYS DL-,01 0.074 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.409 EUR
HAM1 ZAE000015228 HARMONY GOLD MNG RC-,50 0.045 EUR
IPHB ZAE000083648 IMPALA PLATINUM RC-,025 0.182 EUR
SKC2 ZAE000109815 STD BK GRP RC -,10 0.128 EUR