FOLGENDE WERTPAPIERE WERDEN AM 18.09.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CTT AU000000CEY1 CENTENNIAL COAL CO. 0.024 EUR
WBJ AU000000WEB7 WEBJET LTD 0.021 EUR
CQ3 BMG2108M2182 CHINESE ESTATES H. HD-,10 0.002 EUR
PVGB BMG8196H1280 SING TAO NEWS CORP. CONS. 0.001 EUR
ENB CA2935701078 ENSIGN ENERGY SERVICES 0.054 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.032 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.038 EUR
EH8 FR0000120669 ESSO INH. EO 7,65 4.250 EUR
0CS KYG2298N1097 COME SURE GR.HLDGS HD-,10 0.004 EUR
C8T KYG8439J1058 CHINA TING G.HLDGS HD-,10 0.004 EUR
35Z KYG9892R1056 ZHONG AN REAL ESTATE LTD 0.002 EUR
PD5 LU0275164910 PEGAS NONWOVENS 0.900 EUR
HJH US4230741039 HEINZ -H.J.- CO. DL-,25 0.285 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.088 EUR
EB9 ZAE000054045 RAINBOW MINERALS RC-,05 0.162 EUR
IUC1 ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.111 EUR
LCQ ZAE000084992 EXXARO RES LTD RC 1 0.092 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CTT AU000000CEY1 CENTENNIAL COAL CO. 0.024 EUR
WBJ AU000000WEB7 WEBJET LTD 0.021 EUR
CQ3 BMG2108M2182 CHINESE ESTATES H. HD-,10 0.002 EUR
PVGB BMG8196H1280 SING TAO NEWS CORP. CONS. 0.001 EUR
ENB CA2935701078 ENSIGN ENERGY SERVICES 0.054 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.032 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.038 EUR
EH8 FR0000120669 ESSO INH. EO 7,65 4.250 EUR
0CS KYG2298N1097 COME SURE GR.HLDGS HD-,10 0.004 EUR
C8T KYG8439J1058 CHINA TING G.HLDGS HD-,10 0.004 EUR
35Z KYG9892R1056 ZHONG AN REAL ESTATE LTD 0.002 EUR
PD5 LU0275164910 PEGAS NONWOVENS 0.900 EUR
HJH US4230741039 HEINZ -H.J.- CO. DL-,25 0.285 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.088 EUR
EB9 ZAE000054045 RAINBOW MINERALS RC-,05 0.162 EUR
IUC1 ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.111 EUR
LCQ ZAE000084992 EXXARO RES LTD RC 1 0.092 EUR