FOLGENDE WERTPAPIERE WERDEN AM 16.09.2009 CUM DIVIDENDE UND AM 17.09.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.09.2009. THE
EX-DIVIDEND DAY WILL BE 17.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C1NA BMG2154D1121 CHINA HONGXING SPORTS 0.001 EUR
SAK BMG8165U1009 SINOPEC KANTONS H. HD-10 0.001 EUR
VTX BMG9321Z1086 VARITRONIX INTL HD-,25 0.001 EUR
LSJ CNE1000003P2 LIANHUA SUPER.HLDGS H YC1 0.014 EUR
WHA HK0004000045 WHARF (HLDGS) LTD HD 1 0.032 EUR
WHL HK0020000177 WHEELOCK AND CO. HD-,50 0.002 EUR
TBC HK0511001957 TELEVISION BROAD. HD-,05 0.022 EUR
GZT KYG321481015 EVA PRECISION INDL HD-,10 0.001 EUR
S9K KYG7783W1006 SAMSON HOLDING LTD DL-,05 0.001 EUR
ATD US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.123 EUR
BXK US05968L1026 BANCOLOMB. ADR KP 500 0.213 EUR
DGY US2333311072 DTE EN. CO. 0.363 EUR
EQR US29476L1070 EQUITY RESI. SBI DL-,01 0.231 EUR
FC6A US31946M1036 FIRST CITIZ.BCSHS A DL1 0.206 EUR
GEC US3696041033 GENL EL. CO. DL -,06 0.069 EUR
HL8 US4357583057 HOLLY CORP. DL-,01 0.103 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.171 EUR
NSM US6376401039 NATL SEMICONDUCTOR DL-,50 0.055 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.003 EUR
TIF US8865471085 TIFFANY + CO. DL-,01 0.117 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.09.2009. THE
EX-DIVIDEND DAY WILL BE 17.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C1NA BMG2154D1121 CHINA HONGXING SPORTS 0.001 EUR
SAK BMG8165U1009 SINOPEC KANTONS H. HD-10 0.001 EUR
VTX BMG9321Z1086 VARITRONIX INTL HD-,25 0.001 EUR
LSJ CNE1000003P2 LIANHUA SUPER.HLDGS H YC1 0.014 EUR
WHA HK0004000045 WHARF (HLDGS) LTD HD 1 0.032 EUR
WHL HK0020000177 WHEELOCK AND CO. HD-,50 0.002 EUR
TBC HK0511001957 TELEVISION BROAD. HD-,05 0.022 EUR
GZT KYG321481015 EVA PRECISION INDL HD-,10 0.001 EUR
S9K KYG7783W1006 SAMSON HOLDING LTD DL-,05 0.001 EUR
ATD US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.123 EUR
BXK US05968L1026 BANCOLOMB. ADR KP 500 0.213 EUR
DGY US2333311072 DTE EN. CO. 0.363 EUR
EQR US29476L1070 EQUITY RESI. SBI DL-,01 0.231 EUR
FC6A US31946M1036 FIRST CITIZ.BCSHS A DL1 0.206 EUR
GEC US3696041033 GENL EL. CO. DL -,06 0.069 EUR
HL8 US4357583057 HOLLY CORP. DL-,01 0.103 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.171 EUR
NSM US6376401039 NATL SEMICONDUCTOR DL-,50 0.055 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.003 EUR
TIF US8865471085 TIFFANY + CO. DL-,01 0.117 EUR