FOLGENDE WERTPAPIERE WERDEN AM 21.09.2009 CUM DIVIDENDE UND AM 22.09.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.09.2009. THE
EX-DIVIDEND DAY WILL BE 22.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NBC CA6330671034 NATL BK OF CDA 0.393 EUR
GLH HK0533002009 GOLDLION HLDGS LTD HD-,10 0.005 EUR
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.072 EUR
GRL US3742971092 GETTY RLTY CORP. DL-,01 0.324 EUR
PDM US7201861058 PIEDMONT NATURAL GAS 0.184 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.006 EUR
SWY US7865142084 SAFEWAY INC. DL-,01 0.068 EUR
SE4 US8168511090 SEMPRA ENERGY 0.266 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.062 EUR
NRN US98389B1008 XCEL ENERGY DL 2,50 0.167 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.09.2009. THE
EX-DIVIDEND DAY WILL BE 22.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NBC CA6330671034 NATL BK OF CDA 0.393 EUR
GLH HK0533002009 GOLDLION HLDGS LTD HD-,10 0.005 EUR
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.072 EUR
GRL US3742971092 GETTY RLTY CORP. DL-,01 0.324 EUR
PDM US7201861058 PIEDMONT NATURAL GAS 0.184 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.006 EUR
SWY US7865142084 SAFEWAY INC. DL-,01 0.068 EUR
SE4 US8168511090 SEMPRA ENERGY 0.266 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.062 EUR
NRN US98389B1008 XCEL ENERGY DL 2,50 0.167 EUR