FOLGENDE WERTPAPIERE WERDEN AM 23.09.2009 CUM DIVIDENDE UND AM 24.09.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.09.2009. THE
EX-DIVIDEND DAY WILL BE 24.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.006 EUR
MJB AU000000MGR9 MIRVAC GROUP UTS 0.001 EUR
CGC BMG2107G1050 CHINA GREEN HLDGS HD -,10 0.006 EUR
CSB BMG8114Z1014 COSCO INTL HLDGS HD-,10 0.001 EUR
CAI CA1360691010 CIBC 0.550 EUR
CHE HK0001000014 CHEUNG KONG (HLDGS) HD-50 0.044 EUR
SHS HK0604011236 SHENZHEN INV.(CONS.)HD-05 0.004 EUR
TJN HK0882007260 TIANJIN DEV. HLDGS HD-,10 0.005 EUR
A8P KYG011981035 AGILE PROP. HLDGS HD-,10 0.005 EUR
HGNB KYG4402L1288 HENGAN INTL GRP NEW HD-10 0.044 EUR
RPG KYG7478U1040 REGENT PACIFIC GRP DL-,01 0.003 EUR
SMZ1 KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.001 EUR
WV8 US0534841012 AVALONBAY COMM. DL-,01 0.604 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.020 EUR
HAR US4128221086 HARLEY-DAVID.INC. DL -,01 0.068 EUR
4I1 US7181721090 PHILIP MORRIS INTL INC. 0.392 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.09.2009. THE
EX-DIVIDEND DAY WILL BE 24.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.006 EUR
MJB AU000000MGR9 MIRVAC GROUP UTS 0.001 EUR
CGC BMG2107G1050 CHINA GREEN HLDGS HD -,10 0.006 EUR
CSB BMG8114Z1014 COSCO INTL HLDGS HD-,10 0.001 EUR
CAI CA1360691010 CIBC 0.550 EUR
CHE HK0001000014 CHEUNG KONG (HLDGS) HD-50 0.044 EUR
SHS HK0604011236 SHENZHEN INV.(CONS.)HD-05 0.004 EUR
TJN HK0882007260 TIANJIN DEV. HLDGS HD-,10 0.005 EUR
A8P KYG011981035 AGILE PROP. HLDGS HD-,10 0.005 EUR
HGNB KYG4402L1288 HENGAN INTL GRP NEW HD-10 0.044 EUR
RPG KYG7478U1040 REGENT PACIFIC GRP DL-,01 0.003 EUR
SMZ1 KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.001 EUR
WV8 US0534841012 AVALONBAY COMM. DL-,01 0.604 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.020 EUR
HAR US4128221086 HARLEY-DAVID.INC. DL -,01 0.068 EUR
4I1 US7181721090 PHILIP MORRIS INTL INC. 0.392 EUR