FOLGENDE WERTPAPIERE WERDEN AM 13.10.2009 CUM DIVIDENDE UND AM 14.10.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.10.2009. THE
EX-DIVIDEND DAY WILL BE 14.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BBDB CA0977512007 BOMBARDIER INC. CL. B 0.017 EUR
ASH GB0000533728 ASHLEY, LAURA HLDGS LS-05 0.003 EUR
MM7 GB0005630420 MEARS GRP PLC LS-,01 0.017 EUR
TMK GB0008962655 TOMKINS PLC DL-,09 0.024 EUR
NPW1 GB0009223206 SMITH + NEP. DL -,20 0.037 EUR
EGX GB00B1P75854 EAGA PLC 0.026 EUR
HLU HK0010000088 HANG LUNG GR HD 1 0.047 EUR
AOP HK0101000591 HANG LUNG P. HD 1 0.045 EUR
CSA IE00B4BNMY34 ACCENTURE PLC A DL-000025 0.509 EUR
OL5 KYG811511131 SHUI ON LAND LTD DL-0025 0.001 EUR
TCD MHY8564W1030 TEEKAY CORP. 0.215 EUR
BBK US0549371070 BB+T CORP. DL 5 0.102 EUR
OLD US22410J1060 CRACKER BARREL OLD COUNT. 0.136 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.098 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.102 EUR
LWE US5486611073 LOWE'S COS INC. DL-,50 0.061 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.048 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.156 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.010 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.017 EUR
SAO US8038663006 SASOL LTD ADR 0.552 EUR
SA4 US8043951016 SAUL CENTERS INC. DL-,01 0.244 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.387 EUR
T7D US8936411003 TRANSDIGM GROUP DL-,01 5.195 EUR
UF0 US9026531049 UDR INC. DL 1 0.122 EUR
TGR US9884981013 YUM BRANDS 0.143 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.10.2009. THE
EX-DIVIDEND DAY WILL BE 14.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BBDB CA0977512007 BOMBARDIER INC. CL. B 0.017 EUR
ASH GB0000533728 ASHLEY, LAURA HLDGS LS-05 0.003 EUR
MM7 GB0005630420 MEARS GRP PLC LS-,01 0.017 EUR
TMK GB0008962655 TOMKINS PLC DL-,09 0.024 EUR
NPW1 GB0009223206 SMITH + NEP. DL -,20 0.037 EUR
EGX GB00B1P75854 EAGA PLC 0.026 EUR
HLU HK0010000088 HANG LUNG GR HD 1 0.047 EUR
AOP HK0101000591 HANG LUNG P. HD 1 0.045 EUR
CSA IE00B4BNMY34 ACCENTURE PLC A DL-000025 0.509 EUR
OL5 KYG811511131 SHUI ON LAND LTD DL-0025 0.001 EUR
TCD MHY8564W1030 TEEKAY CORP. 0.215 EUR
BBK US0549371070 BB+T CORP. DL 5 0.102 EUR
OLD US22410J1060 CRACKER BARREL OLD COUNT. 0.136 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.098 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.102 EUR
LWE US5486611073 LOWE'S COS INC. DL-,50 0.061 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.048 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.156 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.010 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.017 EUR
SAO US8038663006 SASOL LTD ADR 0.552 EUR
SA4 US8043951016 SAUL CENTERS INC. DL-,01 0.244 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.387 EUR
T7D US8936411003 TRANSDIGM GROUP DL-,01 5.195 EUR
UF0 US9026531049 UDR INC. DL 1 0.122 EUR
TGR US9884981013 YUM BRANDS 0.143 EUR