FOLGENDE WERTPAPIERE WERDEN AM 21.10.2009 CUM DIVIDENDE UND AM 22.10.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.10.2009. THE
EX-DIVIDEND DAY WILL BE 22.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CQ3 BMG2108M2182 CHINESE ESTATES H. HD-,10 0.054 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.117 EUR
RYC CA7800871021 ROYAL BK CDA 0.324 EUR
UVA FR0000036816 TOUR EIFFEL INH. EO 5 2.000 EUR
P5IB KYG693701156 PARKSON RETAIL GRP HD-,02 0.005 EUR
BR6 US0673831097 BARD -C.R.- INC. DL -,25 0.114 EUR
CAT1 US1491231015 CATERPILLAR INC. DL 1 0.281 EUR
CPA US1941621039 COLGATE-PALMOLIVE DL 1 0.294 EUR
SPL US8066051017 SCHERING-PLOUGH DL-,50 0.043 EUR
UUM US91529Y1064 UNUM GROUP DL-,10 0.055 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.10.2009. THE
EX-DIVIDEND DAY WILL BE 22.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CQ3 BMG2108M2182 CHINESE ESTATES H. HD-,10 0.054 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.117 EUR
RYC CA7800871021 ROYAL BK CDA 0.324 EUR
UVA FR0000036816 TOUR EIFFEL INH. EO 5 2.000 EUR
P5IB KYG693701156 PARKSON RETAIL GRP HD-,02 0.005 EUR
BR6 US0673831097 BARD -C.R.- INC. DL -,25 0.114 EUR
CAT1 US1491231015 CATERPILLAR INC. DL 1 0.281 EUR
CPA US1941621039 COLGATE-PALMOLIVE DL 1 0.294 EUR
SPL US8066051017 SCHERING-PLOUGH DL-,50 0.043 EUR
UUM US91529Y1064 UNUM GROUP DL-,10 0.055 EUR