FOLGENDE WERTPAPIERE WERDEN AM 18.09.2009 CUM DIVIDENDE UND AM 21.09.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.09.2009. THE
EX-DIVIDEND DAY WILL BE 21.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BB6 AU000000BBG6 BILLABONG INTL LTD. 0.106 EUR
LNA AU000000LNN6 LION NATHAN O.N. 0.297 EUR
NMA AU000000NCM7 NEWCREST MNG LTD 0.089 EUR
RMY AU000000RHC8 RAMSAY HEALTH 0.128 EUR
FPC BMG348041077 FIRST PAC. CO.LTD DL-,01 0.004 EUR
KIN2 CA4969024047 KINROSS GOLD CORP. 0.034 EUR
SGI HK0363006039 SHANGHAI IND. HLDGS HD-10 0.042 EUR
LIH HK1111036765 CHONG HING BANK HD-,50 0.007 EUR
3SD HK3377040226 SINO-OCEAN LAND HD -,8 0.004 EUR
ENI IT0003132476 ENI S.P.A. EO 1 0.500 EUR
P4I IT0003826473 PARMALAT S.P.A. EO 1 0.041 EUR
CH8 KYG211651081 CHINA WIRELESS TEC.HD-,01 0.001 EUR
3ZC NL0006187742 CASCAL N.V. EO-,50 0.061 EUR
DDR US2515911038 DEVELOPERS DIV. RLTY 0.136 EUR
ENI1 US26874R1086 ENI S.P.A. 2/ADR EO 1 0.966 EUR
WX2 US3137472060 FED. RLTY INV. TRUST SBI 0.448 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.183 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.09.2009. THE
EX-DIVIDEND DAY WILL BE 21.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BB6 AU000000BBG6 BILLABONG INTL LTD. 0.106 EUR
LNA AU000000LNN6 LION NATHAN O.N. 0.297 EUR
NMA AU000000NCM7 NEWCREST MNG LTD 0.089 EUR
RMY AU000000RHC8 RAMSAY HEALTH 0.128 EUR
FPC BMG348041077 FIRST PAC. CO.LTD DL-,01 0.004 EUR
KIN2 CA4969024047 KINROSS GOLD CORP. 0.034 EUR
SGI HK0363006039 SHANGHAI IND. HLDGS HD-10 0.042 EUR
LIH HK1111036765 CHONG HING BANK HD-,50 0.007 EUR
3SD HK3377040226 SINO-OCEAN LAND HD -,8 0.004 EUR
ENI IT0003132476 ENI S.P.A. EO 1 0.500 EUR
P4I IT0003826473 PARMALAT S.P.A. EO 1 0.041 EUR
CH8 KYG211651081 CHINA WIRELESS TEC.HD-,01 0.001 EUR
3ZC NL0006187742 CASCAL N.V. EO-,50 0.061 EUR
DDR US2515911038 DEVELOPERS DIV. RLTY 0.136 EUR
ENI1 US26874R1086 ENI S.P.A. 2/ADR EO 1 0.966 EUR
WX2 US3137472060 FED. RLTY INV. TRUST SBI 0.448 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.183 EUR