FOLGENDE WERTPAPIERE WERDEN AM 15.09.2009 CUM DIVIDENDE UND AM 16.09.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.09.2009. THE
EX-DIVIDEND DAY WILL BE 16.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HIN AU000000HGO6 HILLGROVE RESOURCES LTD. 0.006 EUR
CL7A BMG2107F1317 CHINA MOTION HD-,01 0.001 EUR
GO5 CA3809564097 GOLDCORP INC. 0.010 EUR
FG1 GB0000456144 ANTOFAGASTA PLC LS-,05 0.023 EUR
LOQ GB0005227086 LOGICA PLC LS -,10 0.011 EUR
LSU1 GB0031809436 LAND SECURITIES GROUP PLC 0.080 EUR
KE4 GB0033040113 KESA ELECTRICALS LS-,25 0.037 EUR
H5P GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.031 EUR
D9F2 GB00B1VNSX38 DRAX GROUP LS-,1155172 0.047 EUR
39M GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.071 EUR
C3B GB00B2PF6M70 CADBURY PLC LS -,1 0.065 EUR
FQ3 IE0003295239 FYFFES PLC ORD 0.006 EUR
0ACS KYG053931062 ASIA CAS.RES REGS HD -,10 0.004 EUR
3NT MHY621961033 NAVIOS MARITIME HLDGS 0.041 EUR
EJXB SE0000163628 ELEKTA AB B SK 2 0.194 EUR
SST SG1O44912994 HEETON HLDGS LTD SD-,20 0.001 EUR
CB8 US12721E1029 CADBURY SCH.ADR 4/LS -,10 0.258 EUR
HUB US1712321017 CHUBB CORP. DL 1 0.241 EUR
CCJ US1720621010 CINCINNATI FINL DL 2 0.272 EUR
BBS US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.638 EUR
EGO US2772761019 EASTGRP PTIES DL -,0001 0.357 EUR
3K92 US31769V1070 FINL TECHS I.GDR 144A/7 0.004 EUR
3K91 US31769V2060 FINL TECHS I.GDR REG S/7 0.004 EUR
HAM US4132163001 HARMONY GOLD MNG RC-50ADR 0.044 EUR
AHC US42809H1077 HESS CORP. DL 1 0.069 EUR
H5PG US4312882081 HIKMA PHARMA.GDR S/LS-,10 0.062 EUR
IPH1 US4525533083 IMPALA PLAT.ADR RC-,025 0.177 EUR
MT7 US5537771033 MTS SYST. DL -,25 0.103 EUR
MTN1 US5597784025 MAHANAGAR TELE NIG. ADR/2 0.028 EUR
OCN US6819191064 OMNICOM GRP INC. DL-,15 0.103 EUR
QST US74758R1095 QUALSTAR CORP. 0.041 EUR
R4F US7514522025 RAMCO-GERSH. PR.-COM SBI 0.112 EUR
BXS US83421A1043 SOLERA HOLDINGS DL-,01 0.043 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.09.2009. THE
EX-DIVIDEND DAY WILL BE 16.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HIN AU000000HGO6 HILLGROVE RESOURCES LTD. 0.006 EUR
CL7A BMG2107F1317 CHINA MOTION HD-,01 0.001 EUR
GO5 CA3809564097 GOLDCORP INC. 0.010 EUR
FG1 GB0000456144 ANTOFAGASTA PLC LS-,05 0.023 EUR
LOQ GB0005227086 LOGICA PLC LS -,10 0.011 EUR
LSU1 GB0031809436 LAND SECURITIES GROUP PLC 0.080 EUR
KE4 GB0033040113 KESA ELECTRICALS LS-,25 0.037 EUR
H5P GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.031 EUR
D9F2 GB00B1VNSX38 DRAX GROUP LS-,1155172 0.047 EUR
39M GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.071 EUR
C3B GB00B2PF6M70 CADBURY PLC LS -,1 0.065 EUR
FQ3 IE0003295239 FYFFES PLC ORD 0.006 EUR
0ACS KYG053931062 ASIA CAS.RES REGS HD -,10 0.004 EUR
3NT MHY621961033 NAVIOS MARITIME HLDGS 0.041 EUR
EJXB SE0000163628 ELEKTA AB B SK 2 0.194 EUR
SST SG1O44912994 HEETON HLDGS LTD SD-,20 0.001 EUR
CB8 US12721E1029 CADBURY SCH.ADR 4/LS -,10 0.258 EUR
HUB US1712321017 CHUBB CORP. DL 1 0.241 EUR
CCJ US1720621010 CINCINNATI FINL DL 2 0.272 EUR
BBS US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.638 EUR
EGO US2772761019 EASTGRP PTIES DL -,0001 0.357 EUR
3K92 US31769V1070 FINL TECHS I.GDR 144A/7 0.004 EUR
3K91 US31769V2060 FINL TECHS I.GDR REG S/7 0.004 EUR
HAM US4132163001 HARMONY GOLD MNG RC-50ADR 0.044 EUR
AHC US42809H1077 HESS CORP. DL 1 0.069 EUR
H5PG US4312882081 HIKMA PHARMA.GDR S/LS-,10 0.062 EUR
IPH1 US4525533083 IMPALA PLAT.ADR RC-,025 0.177 EUR
MT7 US5537771033 MTS SYST. DL -,25 0.103 EUR
MTN1 US5597784025 MAHANAGAR TELE NIG. ADR/2 0.028 EUR
OCN US6819191064 OMNICOM GRP INC. DL-,15 0.103 EUR
QST US74758R1095 QUALSTAR CORP. 0.041 EUR
R4F US7514522025 RAMCO-GERSH. PR.-COM SBI 0.112 EUR
BXS US83421A1043 SOLERA HOLDINGS DL-,01 0.043 EUR