FOLGENDE WERTPAPIERE WERDEN AM 15.09.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EXHE DE0002635265 ISH. EB.R. JUMBO PFANDBR. 0.791 EUR
EXW1 DE0005933956 ISH. DJ EURO STOXX 50(DE) 0.419 EUR
EXSI DE000A0D8Q07 ISH. DJ EURO STOXX (DE) 0.328 EUR
EXSJ DE000A0D8Q15 ISH. DJ STOXX EU ENL. 15 0.211 EUR
EXXX DE000A0D8Q23 ISHARES ATX (DE) 0.372 EUR
EXXU DE000A0F5UE8 ISHARES DJ CHINA OFFSH.50 0.231 EUR
DF5A ES0162600417 DURO FELGUE. INH. EO-,50 0.092 EUR
HUWA HK0013000119 HUTCHISON WHAMPOA HD-,25 0.045 EUR
SWI HK0019000162 SWIRE PAC. CL.A HD-,60 0.053 EUR
TIB1 HK0669013440 TECHTRONIC I.SUBD. HD-,10 0.003 EUR
CPP HK0688002218 CHINA OV.LD HD-,10 0.006 EUR
KEE JP3236200006 KEYENCE CORP. 0.227 EUR
YEC JP3932000007 YASKAWA EL. CORP. 0.049 EUR
C4S1 KYG216771363 CHINA ST.CONSTR.INTL CON. 0.003 EUR
LNLB KYG5496K1242 LI NING CO.LTD NEW HD-,10 0.014 EUR
RMQ KYG7481P1000 REGENT MANNER INTERN. 0.006 EUR
55O US03761U1060 APOLLO INVESTMENT CORP. 0.192 EUR
0MJA US5828391061 MEAD JOHNSON NUTRIT.CL A 0.137 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.137 EUR
O9U1 US67778Q2003 OIL + GAS DEV.GDR 10 PR10 0.207 EUR
PDL US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.344 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.001 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.007 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.118 EUR
TTY US8919061098 TOTAL SYSTEM SERV. DL-,10 0.048 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EXHE DE0002635265 ISH. EB.R. JUMBO PFANDBR. 0.791 EUR
EXW1 DE0005933956 ISH. DJ EURO STOXX 50(DE) 0.419 EUR
EXSI DE000A0D8Q07 ISH. DJ EURO STOXX (DE) 0.328 EUR
EXSJ DE000A0D8Q15 ISH. DJ STOXX EU ENL. 15 0.211 EUR
EXXX DE000A0D8Q23 ISHARES ATX (DE) 0.372 EUR
EXXU DE000A0F5UE8 ISHARES DJ CHINA OFFSH.50 0.231 EUR
DF5A ES0162600417 DURO FELGUE. INH. EO-,50 0.092 EUR
HUWA HK0013000119 HUTCHISON WHAMPOA HD-,25 0.045 EUR
SWI HK0019000162 SWIRE PAC. CL.A HD-,60 0.053 EUR
TIB1 HK0669013440 TECHTRONIC I.SUBD. HD-,10 0.003 EUR
CPP HK0688002218 CHINA OV.LD HD-,10 0.006 EUR
KEE JP3236200006 KEYENCE CORP. 0.227 EUR
YEC JP3932000007 YASKAWA EL. CORP. 0.049 EUR
C4S1 KYG216771363 CHINA ST.CONSTR.INTL CON. 0.003 EUR
LNLB KYG5496K1242 LI NING CO.LTD NEW HD-,10 0.014 EUR
RMQ KYG7481P1000 REGENT MANNER INTERN. 0.006 EUR
55O US03761U1060 APOLLO INVESTMENT CORP. 0.192 EUR
0MJA US5828391061 MEAD JOHNSON NUTRIT.CL A 0.137 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.137 EUR
O9U1 US67778Q2003 OIL + GAS DEV.GDR 10 PR10 0.207 EUR
PDL US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.344 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.001 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.007 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.118 EUR
TTY US8919061098 TOTAL SYSTEM SERV. DL-,10 0.048 EUR