FOLGENDE WERTPAPIERE WERDEN AM 01.10.2009 CUM DIVIDENDE UND AM 02.10.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.10.2009. THE
EX-DIVIDEND DAY WILL BE 02.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
I8M AU000000SGM7 SIMS METAL MGMT LTD. DEF. 0.060 EUR
TL4 AU000000TOL1 TOLL HLDGS LTD 0.081 EUR
GHK BMG4069C1486 GREAT EAGLE HLDGS HD-,50 0.015 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.004 EUR
AZU ES0112501012 EBRO PULEVA NOM. EO-,60 0.210 EUR
39Q SG1G55870362 LIAN BENG GROUP SD -,05 0.003 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
BUY US0865161014 BEST BUY CO. DL-,10 0.096 EUR
CMC US46625H1005 JPMORGAN CHASE DL 1 0.034 EUR
RTN1 US7551115071 RAYTHEON CO. DL-,01 0.212 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.015 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.009 EUR
SF9 US8000131040 SANDERSON FARMS INC. DL 1 0.103 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.10.2009. THE
EX-DIVIDEND DAY WILL BE 02.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
I8M AU000000SGM7 SIMS METAL MGMT LTD. DEF. 0.060 EUR
TL4 AU000000TOL1 TOLL HLDGS LTD 0.081 EUR
GHK BMG4069C1486 GREAT EAGLE HLDGS HD-,50 0.015 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.004 EUR
AZU ES0112501012 EBRO PULEVA NOM. EO-,60 0.210 EUR
39Q SG1G55870362 LIAN BENG GROUP SD -,05 0.003 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
BUY US0865161014 BEST BUY CO. DL-,10 0.096 EUR
CMC US46625H1005 JPMORGAN CHASE DL 1 0.034 EUR
RTN1 US7551115071 RAYTHEON CO. DL-,01 0.212 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.015 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.009 EUR
SF9 US8000131040 SANDERSON FARMS INC. DL 1 0.103 EUR