FOLGENDE WERTPAPIERE WERDEN AM 09.10.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CQA2 BMG2020F1683 CENTURY CITY INTL HD-,10
HVP BMG4600H1016 HOPSON DEV. HLDGS HD-,10 0.008 EUR
RH6B BMG7475M1626 REGAL HOTELS INTL HD-,10 0.002 EUR
TPV BMG8984D1074 TPV TECHNLGY DL-,01 0.004 EUR
WJL CA9289721081 WI-LAN INC. 0.008 EUR
TDS DE0005085609 TDS INFORMATIONSTECH. 0.260 EUR
4F1 ES0137650018 FLUIDRA S.A. INH. EO 1 0.036 EUR
KEC HK0184000948 KECK SENG INV. HD 1 0.002 EUR
CKW HK0560006634 CHU KONG SHIPPING DEV.
GAP US3647601083 GAP INC. DL-,05 0.058 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.099 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.135 EUR
ORC US68389X1054 ORACLE CORP. DL-,01 0.034 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.009 EUR
SWX US8603701058 STEWART ENTERPR. A 0.020 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CQA2 BMG2020F1683 CENTURY CITY INTL HD-,10
HVP BMG4600H1016 HOPSON DEV. HLDGS HD-,10 0.008 EUR
RH6B BMG7475M1626 REGAL HOTELS INTL HD-,10 0.002 EUR
TPV BMG8984D1074 TPV TECHNLGY DL-,01 0.004 EUR
WJL CA9289721081 WI-LAN INC. 0.008 EUR
TDS DE0005085609 TDS INFORMATIONSTECH. 0.260 EUR
4F1 ES0137650018 FLUIDRA S.A. INH. EO 1 0.036 EUR
KEC HK0184000948 KECK SENG INV. HD 1 0.002 EUR
CKW HK0560006634 CHU KONG SHIPPING DEV.
GAP US3647601083 GAP INC. DL-,05 0.058 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.099 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.135 EUR
ORC US68389X1054 ORACLE CORP. DL-,01 0.034 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.009 EUR
SWX US8603701058 STEWART ENTERPR. A 0.020 EUR