FOLGENDE WERTPAPIERE WERDEN AM 12.10.2009 CUM DIVIDENDE UND AM 13.10.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.10.2009. THE
EX-DIVIDEND DAY WILL BE 13.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BXZ AU000000BOQ8 BANK OF QUEENSLAND LTD
GO5 CA3809564097 GOLDCORP INC. 0.010 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.045 EUR
EET EE3100007220 AS EESTI TELEKOM EK 10 0.447 EUR
POPA ES0113790531 BCO POP. ESP. NOM. EO-,10 0.075 EUR
AVK HK0984012382 AEON STORES (HONGKONG) 0.008 EUR
31V KYG9361V1086 VINDA INTL HLDGS HD-,10 0.003 EUR
4FN MXP370711014 GRUPO FINANCIER.BANORTE O 0.009 EUR
ABL US0028241000 ABBOTT LABS 0.272 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.115 EUR
BMI US0556301077 BP PRUDHOE BAY ROLTY UBI 1.175 EUR
BK2 US1184401065 BUCKLE INC. DL-,05 1.358 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.027 EUR
HB1 US3596941068 FULLER -H.B. CO. DL 1 0.046 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.082 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.115 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.418 EUR
RYG US7837641031 RYLAND GRP INC. DL 1 0.020 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.245 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.027 EUR
TTA US8965221091 TRINITY IND. DL 1 0.054 EUR
WC3 US9426222009 WATSCO INC. A DL-,50 0.326 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.10.2009. THE
EX-DIVIDEND DAY WILL BE 13.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BXZ AU000000BOQ8 BANK OF QUEENSLAND LTD
GO5 CA3809564097 GOLDCORP INC. 0.010 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.045 EUR
EET EE3100007220 AS EESTI TELEKOM EK 10 0.447 EUR
POPA ES0113790531 BCO POP. ESP. NOM. EO-,10 0.075 EUR
AVK HK0984012382 AEON STORES (HONGKONG) 0.008 EUR
31V KYG9361V1086 VINDA INTL HLDGS HD-,10 0.003 EUR
4FN MXP370711014 GRUPO FINANCIER.BANORTE O 0.009 EUR
ABL US0028241000 ABBOTT LABS 0.272 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.115 EUR
BMI US0556301077 BP PRUDHOE BAY ROLTY UBI 1.175 EUR
BK2 US1184401065 BUCKLE INC. DL-,05 1.358 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.027 EUR
HB1 US3596941068 FULLER -H.B. CO. DL 1 0.046 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.082 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.115 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.418 EUR
RYG US7837641031 RYLAND GRP INC. DL 1 0.020 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.245 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.027 EUR
TTA US8965221091 TRINITY IND. DL 1 0.054 EUR
WC3 US9426222009 WATSCO INC. A DL-,50 0.326 EUR