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
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.114 EUR
3MJ CA5609091031 MAJOR DRILLING GRP INTL 0.127 EUR
BIH GB0000961622 BALFOUR BEATTY PLC LS-,50 0.060 EUR
T2X GB0003473104 FORTH PORTS PLC LS-,50 0.104 EUR
01K GB0004866223 KELLER GRP PLC LS-,10 0.079 EUR
CS3 GB0007668071 CLOSE BROTH. GRP LS-,25 0.279 EUR
42W GB0009465807 WEIR GRP PLC LS-,125 0.052 EUR
KFI1 GB0033195214 KINGFISHER LS-,157142857 0.021 EUR
FLN GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.303 EUR
WLY1 GB00B5ZN3P43 WOLSELEY PLC LS-,10
A5F IL0010943905 AMIAD FILTRAT.SYS IS -,50 0.024 EUR
PAU JE00B3DMTY01 WPP PLC LS -,10 0.057 EUR
GXB LU0208436914 GAMING VC HLDGS EO 1,24 0.200 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.280 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.068 EUR
BBVA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.090 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.120 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.067 EUR
DDN US2371941053 DARDEN REST. INC. 0.171 EUR
DUBA US26152H3012 DRDGOLD LTD. RC 1 ADR 10 0.043 EUR
EXR1 US2692794025 EXCO RES INC. DL-,001 0.017 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.034 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.260 EUR
GRM US3703341046 GENL MILLS DL -,10 0.321 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.164 EUR
LCO US5341871094 LINCOLN NATL 0.007 EUR
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.137 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.051 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.103 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.140 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.181 EUR
OG5 US6708371033 OGE EN. CORP. DL -,01 0.243 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.099 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.137 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.021 EUR
CRW US7432631056 PROGRESS EN. 0.424 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.056 EUR
SOV US84610H1086 SOVRAN SELF STORAGE DL-01 0.308 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
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.114 EUR
3MJ CA5609091031 MAJOR DRILLING GRP INTL 0.127 EUR
BIH GB0000961622 BALFOUR BEATTY PLC LS-,50 0.060 EUR
T2X GB0003473104 FORTH PORTS PLC LS-,50 0.104 EUR
01K GB0004866223 KELLER GRP PLC LS-,10 0.079 EUR
CS3 GB0007668071 CLOSE BROTH. GRP LS-,25 0.279 EUR
42W GB0009465807 WEIR GRP PLC LS-,125 0.052 EUR
KFI1 GB0033195214 KINGFISHER LS-,157142857 0.021 EUR
FLN GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.303 EUR
WLY1 GB00B5ZN3P43 WOLSELEY PLC LS-,10
A5F IL0010943905 AMIAD FILTRAT.SYS IS -,50 0.024 EUR
PAU JE00B3DMTY01 WPP PLC LS -,10 0.057 EUR
GXB LU0208436914 GAMING VC HLDGS EO 1,24 0.200 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.280 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.068 EUR
BBVA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.090 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.120 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.067 EUR
DDN US2371941053 DARDEN REST. INC. 0.171 EUR
DUBA US26152H3012 DRDGOLD LTD. RC 1 ADR 10 0.043 EUR
EXR1 US2692794025 EXCO RES INC. DL-,001 0.017 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.034 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.260 EUR
GRM US3703341046 GENL MILLS DL -,10 0.321 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.164 EUR
LCO US5341871094 LINCOLN NATL 0.007 EUR
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.137 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.051 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.103 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.140 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.181 EUR
OG5 US6708371033 OGE EN. CORP. DL -,01 0.243 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.099 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.137 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.021 EUR
CRW US7432631056 PROGRESS EN. 0.424 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.056 EUR
SOV US84610H1086 SOVRAN SELF STORAGE DL-01 0.308 EUR