FOLGENDE WERTPAPIERE WERDEN AM 28.09.2009 CUM DIVIDENDE UND AM 29.09.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.09.2009. THE
EX-DIVIDEND DAY WILL BE 29.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
YV4 AU000000RCR7 RCR TOMLINSON LTD 0.015 EUR
LGX1 BMG2113B1081 CN RES GAS GR.LTD. HD-,10 0.002 EUR
GZ3 BMG4211X1074 GZI TRANSPORT.LTD HD-,10 0.004 EUR
LU4 BMG5700D1065 LUKS GROUP (VN) HD -,01 0.004 EUR
SHN BMG8063F1068 SHANGRI-LA ASIA HD 1 0.005 EUR
RAY FR0000060618 RALLYE SA INH. EO 3 0.800 EUR
BJEB HK0392044647 BEIJING ENTERPR.NEW HD-10 0.018 EUR
CW2 KYG237731073 CONS. WATER CO. INC. 0.051 EUR
AP3 US0091581068 AIR PROD. CHEM. DL 1 0.306 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.238 EUR
AKG US0341641035 ANDERSONS INC.,THE 0.060 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.470 EUR
CLH US14149Y1082 CARDINAL HEALTH INC. 0.119 EUR
CS1 US1651671075 CHESAPEAKE EN. DL-,01 0.051 EUR
DC7 US2547091080 DISCOVER FINL SRVCS DL-01 0.014 EUR
JA3 US4711091086 JARDEN CORP. 0.051 EUR
LLZ US5311721048 LIBERTY PROP. TR. SBI 0.323 EUR
MHA US5846903095 MEDICIS PHARM. A DL-,001 0.027 EUR
PEA US7055731035 PEGASYSTEMS DL-,01 0.020 EUR
RJF US7547301090 RAYMOND JAMES FIN. DL-,01 0.075 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.097 EUR
RPU US7607591002 REPUBLIC SERVIC. DL-,01 0.129 EUR
TWL US8290731053 SIMPSON MANUFACT. CO. 0.068 EUR
ZYA US8574771031 STATE STREET CORP. DL 1 0.007 EUR
VAP US9203551042 VALSPAR CORP. DL-,50 0.102 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.09.2009. THE
EX-DIVIDEND DAY WILL BE 29.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
YV4 AU000000RCR7 RCR TOMLINSON LTD 0.015 EUR
LGX1 BMG2113B1081 CN RES GAS GR.LTD. HD-,10 0.002 EUR
GZ3 BMG4211X1074 GZI TRANSPORT.LTD HD-,10 0.004 EUR
LU4 BMG5700D1065 LUKS GROUP (VN) HD -,01 0.004 EUR
SHN BMG8063F1068 SHANGRI-LA ASIA HD 1 0.005 EUR
RAY FR0000060618 RALLYE SA INH. EO 3 0.800 EUR
BJEB HK0392044647 BEIJING ENTERPR.NEW HD-10 0.018 EUR
CW2 KYG237731073 CONS. WATER CO. INC. 0.051 EUR
AP3 US0091581068 AIR PROD. CHEM. DL 1 0.306 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.238 EUR
AKG US0341641035 ANDERSONS INC.,THE 0.060 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.470 EUR
CLH US14149Y1082 CARDINAL HEALTH INC. 0.119 EUR
CS1 US1651671075 CHESAPEAKE EN. DL-,01 0.051 EUR
DC7 US2547091080 DISCOVER FINL SRVCS DL-01 0.014 EUR
JA3 US4711091086 JARDEN CORP. 0.051 EUR
LLZ US5311721048 LIBERTY PROP. TR. SBI 0.323 EUR
MHA US5846903095 MEDICIS PHARM. A DL-,001 0.027 EUR
PEA US7055731035 PEGASYSTEMS DL-,01 0.020 EUR
RJF US7547301090 RAYMOND JAMES FIN. DL-,01 0.075 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.097 EUR
RPU US7607591002 REPUBLIC SERVIC. DL-,01 0.129 EUR
TWL US8290731053 SIMPSON MANUFACT. CO. 0.068 EUR
ZYA US8574771031 STATE STREET CORP. DL 1 0.007 EUR
VAP US9203551042 VALSPAR CORP. DL-,50 0.102 EUR