FOLGENDE WERTPAPIERE WERDEN AM 06.10.2009 CUM DIVIDENDE UND AM 07.10.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.10.2009. THE
EX-DIVIDEND DAY WILL BE 07.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S38 US84916A1043 SPORT SUPPLY GRP (DEL.) 0.017 EUR
TSP US87929A1025 TELECMNCS S.PAULO PFD ADR 0.311 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.030 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.325 EUR
PAUA US92933H1014 WPP GRP ADR/5 LS-,10 0.291 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.10.2009. THE
EX-DIVIDEND DAY WILL BE 07.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S38 US84916A1043 SPORT SUPPLY GRP (DEL.) 0.017 EUR
TSP US87929A1025 TELECMNCS S.PAULO PFD ADR 0.311 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.030 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.325 EUR
PAUA US92933H1014 WPP GRP ADR/5 LS-,10 0.291 EUR