FOLGENDE WERTPAPIERE WERDEN AM 02.11.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SMA BMG8219Z1059 SMARTONE TEL.HLDGS HD-,10 0.007 EUR
BTO ES0113440038 BCO ESP.CRED.NOM. EO 0,79 0.105 EUR
IXD ES0148396015 INDITEX INH. EO 0,15 0.500 EUR
ASX ID1000066004 ASTRA AGRO LESTARI RP 500 0.016 EUR
LHG PG0008974597 LIHIR GOLD LTD 0.010 EUR
SOU SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.018 EUR
P3G SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.014 EUR
SGQ SG1V04936067 SIN GHEE HUAT CORP. LTD 0.005 EUR
PTY US1096961040 BRINKS CO. DL 1 0.068 EUR
CIG US14754D1000 CASH AMER. INTL DL-,10 0.024 EUR
CQL US1785661059 CITY NATL CORP. DL 1 0.068 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL 1 0.068 EUR
ABI US3496311016 FORTUNE BRANDS DL 3,125 0.128 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.005 EUR
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.349 EUR
TX1B US8796901051 TELMEX INT.L SPONS.ADR/20 0.089 EUR
XIX US9839191015 XILINX INC. DL-,01 0.108 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SMA BMG8219Z1059 SMARTONE TEL.HLDGS HD-,10 0.007 EUR
BTO ES0113440038 BCO ESP.CRED.NOM. EO 0,79 0.105 EUR
IXD ES0148396015 INDITEX INH. EO 0,15 0.500 EUR
ASX ID1000066004 ASTRA AGRO LESTARI RP 500 0.016 EUR
LHG PG0008974597 LIHIR GOLD LTD 0.010 EUR
SOU SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.018 EUR
P3G SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.014 EUR
SGQ SG1V04936067 SIN GHEE HUAT CORP. LTD 0.005 EUR
PTY US1096961040 BRINKS CO. DL 1 0.068 EUR
CIG US14754D1000 CASH AMER. INTL DL-,10 0.024 EUR
CQL US1785661059 CITY NATL CORP. DL 1 0.068 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL 1 0.068 EUR
ABI US3496311016 FORTUNE BRANDS DL 3,125 0.128 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.005 EUR
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.349 EUR
TX1B US8796901051 TELMEX INT.L SPONS.ADR/20 0.089 EUR
XIX US9839191015 XILINX INC. DL-,01 0.108 EUR