FOLGENDE WERTPAPIERE WERDEN AM 01.10.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PJXB BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.076 EUR
TDB CA8911605092 TORONTO-DOMINION BK 0.387 EUR
MBQ DE0005218309 MOBOTIX AG O.N. 1.000 EUR
EIO DE000A0N4P19 ENVIO AG INH.O.N. 0.080 EUR
RJ8 MC0000031187 BAINS MER MONACO EO 1 0.600 EUR
A4V US00163T1097 AMB PROPERTY DL-,01 0.191 EUR
B2X US1053682035 BRANDYWINE RLTY TR. SBI 0.068 EUR
CSC US1344291091 CAMPBELL SOUP CO.DL-,0375 0.171 EUR
CY5 US23281A3077 CYPRESS SHARPRIDGE INV. 0.239 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 0.144 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.005 EUR
KZTA US48666D2045 KAZAKHTELEC.ADR1/3 KT1000 0.732 EUR
KIC US49446R1095 KIMCO REALTY DL-,01 0.041 EUR
WY4 US5544891048 MACK CALI RLTY DL-,01 0.308 EUR
PJX US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.151 EUR
PJXA US71654V4086 PETROLEO BRASILEIRO ADR 2 0.151 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.034 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PJXB BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.076 EUR
TDB CA8911605092 TORONTO-DOMINION BK 0.387 EUR
MBQ DE0005218309 MOBOTIX AG O.N. 1.000 EUR
EIO DE000A0N4P19 ENVIO AG INH.O.N. 0.080 EUR
RJ8 MC0000031187 BAINS MER MONACO EO 1 0.600 EUR
A4V US00163T1097 AMB PROPERTY DL-,01 0.191 EUR
B2X US1053682035 BRANDYWINE RLTY TR. SBI 0.068 EUR
CSC US1344291091 CAMPBELL SOUP CO.DL-,0375 0.171 EUR
CY5 US23281A3077 CYPRESS SHARPRIDGE INV. 0.239 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 0.144 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.005 EUR
KZTA US48666D2045 KAZAKHTELEC.ADR1/3 KT1000 0.732 EUR
KIC US49446R1095 KIMCO REALTY DL-,01 0.041 EUR
WY4 US5544891048 MACK CALI RLTY DL-,01 0.308 EUR
PJX US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.151 EUR
PJXA US71654V4086 PETROLEO BRASILEIRO ADR 2 0.151 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.034 EUR