FOLGENDE WERTPAPIERE WERDEN AM 29.09.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
V8H JP3196000008 ODAKYU EL. RWY 0.023 EUR
XSK JP3329600005 SANKEN EL. 0.023 EUR
T3O JP3538400007 TOC CO. LTD 0.031 EUR
TOA JP3592600005 TOSHIBA MACHINE CO. 0.023 EUR
NO4 JP3763000001 NORITAKE CO. LTD 0.019 EUR
CW2 KYG237731073 CONS. WATER CO. INC. 0.051 EUR
AP3 US0091581068 AIR PROD. CHEM. DL 1 0.308 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.239 EUR
AKG US0341641035 ANDERSONS INC.,THE 0.060 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.472 EUR
CLH US14149Y1082 CARDINAL HEALTH INC. 0.120 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 0.325 EUR
MHA US5846903095 MEDICIS PHARM. A DL-,001 0.027 EUR
PEA US7055731035 PEGASYSTEMS DL-,01 0.021 EUR
RJF US7547301090 RAYMOND JAMES FIN. DL-,01 0.075 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.098 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.001 EUR
RPU US7607591002 REPUBLIC SERVIC. DL-,01 0.130 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 0.103 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
V8H JP3196000008 ODAKYU EL. RWY 0.023 EUR
XSK JP3329600005 SANKEN EL. 0.023 EUR
T3O JP3538400007 TOC CO. LTD 0.031 EUR
TOA JP3592600005 TOSHIBA MACHINE CO. 0.023 EUR
NO4 JP3763000001 NORITAKE CO. LTD 0.019 EUR
CW2 KYG237731073 CONS. WATER CO. INC. 0.051 EUR
AP3 US0091581068 AIR PROD. CHEM. DL 1 0.308 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.239 EUR
AKG US0341641035 ANDERSONS INC.,THE 0.060 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.472 EUR
CLH US14149Y1082 CARDINAL HEALTH INC. 0.120 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 0.325 EUR
MHA US5846903095 MEDICIS PHARM. A DL-,001 0.027 EUR
PEA US7055731035 PEGASYSTEMS DL-,01 0.021 EUR
RJF US7547301090 RAYMOND JAMES FIN. DL-,01 0.075 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.098 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.001 EUR
RPU US7607591002 REPUBLIC SERVIC. DL-,01 0.130 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 0.103 EUR