FOLGENDE WERTPAPIERE WERDEN AM 12.10.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NUF AU000000NUF3 NUFARM LTD. 0.092 EUR
3NR AU000000NWH5 NRW HOLDINGS LTD 0.006 EUR
C7Y BMG211591018 CHINA YURUN FOOD G. HD-10 0.013 EUR
CFH BMG2154F1095 CHINA FOODS LTD. HD-,10 0.003 EUR
EL4K DE000ETFL110 ETFLAB IBOX.EO L.S.D.1-10 1.730 EUR
EL4L DE000ETFL128 ETFLAB IBOXX EO L.S.D.1-3 1.110 EUR
EL4M DE000ETFL136 ETFLAB IBOX.EO L.S.D.3-5 1.540 EUR
EL4N DE000ETFL144 ETFLAB IBOXX EO L.S.D.5-7 1.630 EUR
EL4P DE000ETFL151 ETFLAB IBOX.EO L.S.D.7-10 1.700 EUR
EL4Q DE000ETFL169 ETFLAB IBOXX EO L.S.D.10+ 1.510 EUR
EL4R DE000ETFL177 ETFLAB DT.BOERSE EUROG.G. 1.920 EUR
EL4S DE000ETFL185 ETFLAB DT.BOERSE EU.G.1-3 1.290 EUR
EL4T DE000ETFL193 ETFLAB DT.BOERSE EU.G.3-5 1.400 EUR
EL4U DE000ETFL201 ETFLAB DT.BOERSE E.G.5-10 1.810 EUR
EL4V DE000ETFL219 ETFLAB DT.BOERSE EU.G.10+ 1.930 EUR
EL4W DE000ETFL227 ETFLAB DT.BOERS.E.G.M.MKT 1.000 EUR
EL4X DE000ETFL235 ETFLAB DAXPLUX MAX.DIVID. 7.710 EUR
BOY ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.090 EUR
C9IB KYG5636C1078 LONKING HOLDINGS LTD. NEW 0.006 EUR
G7AB MX01OM000018 GR.AERO.D.CENT.NORT. B. 0.013 EUR
4FU MXP001391012 ALSEA S.A. DE C.V. 0.004 EUR
NVAK TH0083010R14 THANACHART CAP.-NVDR-BA10 0.007 EUR
NFPG TH0083A10Y12 THANACHART CAP.-FGN-BA 10 0.007 EUR
SAOA ZAE000006896 SASOL LTD 0.551 EUR
R8B ZAE000024501 RMB HLDGS LTD RC-,01 0.041 EUR
FSRA ZAE000066304 FIRSTRAND LTD RC-,01 0.020 EUR
LDYA ZAE000073441 MURRAY ROBERTS RC-,10 0.122 EUR
UG8K ZAE000111829 AVENG LTD. RC-,05 0.133 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NUF AU000000NUF3 NUFARM LTD. 0.092 EUR
3NR AU000000NWH5 NRW HOLDINGS LTD 0.006 EUR
C7Y BMG211591018 CHINA YURUN FOOD G. HD-10 0.013 EUR
CFH BMG2154F1095 CHINA FOODS LTD. HD-,10 0.003 EUR
EL4K DE000ETFL110 ETFLAB IBOX.EO L.S.D.1-10 1.730 EUR
EL4L DE000ETFL128 ETFLAB IBOXX EO L.S.D.1-3 1.110 EUR
EL4M DE000ETFL136 ETFLAB IBOX.EO L.S.D.3-5 1.540 EUR
EL4N DE000ETFL144 ETFLAB IBOXX EO L.S.D.5-7 1.630 EUR
EL4P DE000ETFL151 ETFLAB IBOX.EO L.S.D.7-10 1.700 EUR
EL4Q DE000ETFL169 ETFLAB IBOXX EO L.S.D.10+ 1.510 EUR
EL4R DE000ETFL177 ETFLAB DT.BOERSE EUROG.G. 1.920 EUR
EL4S DE000ETFL185 ETFLAB DT.BOERSE EU.G.1-3 1.290 EUR
EL4T DE000ETFL193 ETFLAB DT.BOERSE EU.G.3-5 1.400 EUR
EL4U DE000ETFL201 ETFLAB DT.BOERSE E.G.5-10 1.810 EUR
EL4V DE000ETFL219 ETFLAB DT.BOERSE EU.G.10+ 1.930 EUR
EL4W DE000ETFL227 ETFLAB DT.BOERS.E.G.M.MKT 1.000 EUR
EL4X DE000ETFL235 ETFLAB DAXPLUX MAX.DIVID. 7.710 EUR
BOY ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.090 EUR
C9IB KYG5636C1078 LONKING HOLDINGS LTD. NEW 0.006 EUR
G7AB MX01OM000018 GR.AERO.D.CENT.NORT. B. 0.013 EUR
4FU MXP001391012 ALSEA S.A. DE C.V. 0.004 EUR
NVAK TH0083010R14 THANACHART CAP.-NVDR-BA10 0.007 EUR
NFPG TH0083A10Y12 THANACHART CAP.-FGN-BA 10 0.007 EUR
SAOA ZAE000006896 SASOL LTD 0.551 EUR
R8B ZAE000024501 RMB HLDGS LTD RC-,01 0.041 EUR
FSRA ZAE000066304 FIRSTRAND LTD RC-,01 0.020 EUR
LDYA ZAE000073441 MURRAY ROBERTS RC-,10 0.122 EUR
UG8K ZAE000111829 AVENG LTD. RC-,05 0.133 EUR