FOLGENDE WERTPAPIERE WERDEN AM 05.10.2009 CUM DIVIDENDE UND AM 06.10.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.10.2009. THE
EX-DIVIDEND DAY WILL BE 06.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AZ6 FR0010490920 EUROPACORP S.A. EO-,34 0.180 EUR
HCG HK0003000038 H.K. CHINA GAS HD-,25 0.011 EUR
KOX HK0034000254 KOWLOON DEVELOP. HD-,10 0.018 EUR
GUJB HK1203033175 GUANGNAN (HLDGS)NEW HD-50 0.001 EUR
KID1 KYG716591170 POLYTEC ASS. HLDGS HD-,10 0.001 EUR
OLU TH0803010014 MCOT PCL -FGN- BA 5 0.015 EUR
OLU1 TH0803010R15 MCOT PCL -NVDR- BA 5 0.015 EUR
LGG US5249011058 LEGG MASON INC. DL-,10 0.021 EUR
SYY US8718291078 SYSCO CORP. DL 1 0.165 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.10.2009. THE
EX-DIVIDEND DAY WILL BE 06.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AZ6 FR0010490920 EUROPACORP S.A. EO-,34 0.180 EUR
HCG HK0003000038 H.K. CHINA GAS HD-,25 0.011 EUR
KOX HK0034000254 KOWLOON DEVELOP. HD-,10 0.018 EUR
GUJB HK1203033175 GUANGNAN (HLDGS)NEW HD-50 0.001 EUR
KID1 KYG716591170 POLYTEC ASS. HLDGS HD-,10 0.001 EUR
OLU TH0803010014 MCOT PCL -FGN- BA 5 0.015 EUR
OLU1 TH0803010R15 MCOT PCL -NVDR- BA 5 0.015 EUR
LGG US5249011058 LEGG MASON INC. DL-,10 0.021 EUR
SYY US8718291078 SYSCO CORP. DL 1 0.165 EUR