FOLGENDE WERTPAPIERE WERDEN AM 14.10.2009 CUM DIVIDENDE UND AM 15.10.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.10.2009. THE
EX-DIVIDEND DAY WILL BE 15.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AOO BE0003851681 AEDIFICA 1.800 EUR
POC CA73755L1076 POTASH CORP. SAS. INC. 0.068 EUR
EXX2 DE0006289317 ISH. DJ EURO STOXX TELEC. 0.255 EUR
EXV2 DE0006289358 ISH. DJ ST. 600 TELECOM. 0.448 EUR
EXH9 DE0006289457 ISH. DJ STOXX 600 UTIL. 0.301 EUR
DWY HK0203009524 DENWAY MOTOR HD-,10 0.003 EUR
D3N HK0405033157 GZI REAL EST.INV.TR. UTS 0.010 EUR
HJW US2526031057 DIAMOND FOODS INC. DL 1 0.030 EUR
GA8 US3841091040 GRACO INC. DL 1 0.129 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.139 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.10.2009. THE
EX-DIVIDEND DAY WILL BE 15.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AOO BE0003851681 AEDIFICA 1.800 EUR
POC CA73755L1076 POTASH CORP. SAS. INC. 0.068 EUR
EXX2 DE0006289317 ISH. DJ EURO STOXX TELEC. 0.255 EUR
EXV2 DE0006289358 ISH. DJ ST. 600 TELECOM. 0.448 EUR
EXH9 DE0006289457 ISH. DJ STOXX 600 UTIL. 0.301 EUR
DWY HK0203009524 DENWAY MOTOR HD-,10 0.003 EUR
D3N HK0405033157 GZI REAL EST.INV.TR. UTS 0.010 EUR
HJW US2526031057 DIAMOND FOODS INC. DL 1 0.030 EUR
GA8 US3841091040 GRACO INC. DL 1 0.129 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.139 EUR