FOLGENDE WERTPAPIERE WERDEN AM 16.10.2009 CUM DIVIDENDE UND AM 19.10.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.10.2009. THE
EX-DIVIDEND DAY WILL BE 19.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WLN AU000000ALF9 AUSTRALIAN LEADERS FD LTD 0.019 EUR
XMC AU000000AMM3 AMCOM TELEC. 0.003 EUR
BPQA ES0113770434 BCO PASTOR NOM. EO-,33 0.030 EUR
HLPN GRS298343005 HELLENIC PETR. NAM.EO2,18 0.150 EUR
SNM IT0003153415 SNAM RETE GAS EO 1 0.060 EUR
LTJ KYG5697P1046 LUEN THAI HLDGS DL-,01 0.001 EUR
BZT NZAIAE0001S8 AUCKLD INTL AIRPORT O.N. 0.026 EUR
GZ5 PTGAL0AM0009 GALP ENERGIA SGPS NOM.EO1 0.060 EUR
WQ9 ZAE000009932 WILSON BAYLY HOL.-OVCON 0.185 EUR
IZ8A ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.018 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.10.2009. THE
EX-DIVIDEND DAY WILL BE 19.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WLN AU000000ALF9 AUSTRALIAN LEADERS FD LTD 0.019 EUR
XMC AU000000AMM3 AMCOM TELEC. 0.003 EUR
BPQA ES0113770434 BCO PASTOR NOM. EO-,33 0.030 EUR
HLPN GRS298343005 HELLENIC PETR. NAM.EO2,18 0.150 EUR
SNM IT0003153415 SNAM RETE GAS EO 1 0.060 EUR
LTJ KYG5697P1046 LUEN THAI HLDGS DL-,01 0.001 EUR
BZT NZAIAE0001S8 AUCKLD INTL AIRPORT O.N. 0.026 EUR
GZ5 PTGAL0AM0009 GALP ENERGIA SGPS NOM.EO1 0.060 EUR
WQ9 ZAE000009932 WILSON BAYLY HOL.-OVCON 0.185 EUR
IZ8A ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.018 EUR