FOLGENDE WERTPAPIERE WERDEN AM 03.11.2009 CUM DIVIDENDE UND AM 04.11.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.11.2009. THE
EX-DIVIDEND DAY WILL BE 04.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSR AU000000CSR5 CSR LTD 0.015 EUR
LBJ BMG540501027 LAZARD LTD DL-,01 0.085 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
BZZ CA0636711016 BK MONTREAL CD 2 0.439 EUR
12F CA3495531079 FORTIS INC. 0.163 EUR
G9X GB0003753778 GO-AHEAD GRP PLC LS-,10 0.616 EUR
GS7 GB0009252882 GLAXOSMITHKLINE LS-,25 0.167 EUR
IT1 GB0031638363 INTERTEK GROUP LS-,01 0.091 EUR
ID2A GB0032654534 INDIGOVISION GROUP LS-,01 0.056 EUR
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.285 EUR
A1B GB00B132NW22 ASHMORE GRP LTD LS -,0001 0.093 EUR
PRVA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 0.282 EUR
AX6 US0024441075 AVX CORP. DL-,01 0.027 EUR
ALU US0138171014 ALCOA INC. DL 1 0.020 EUR
AB5 US0454871056 ASSOC. BANC-CORP DL-,01 0.034 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
BCO US0970231058 BOEING CO. DL 5 0.284 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.085 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.406 EUR
EQ6 US26884L1098 EQT CORP. 0.149 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.511 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.135 EUR
FE7 US3379321074 FIRSTENERGY DL-,01 0.372 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.332 EUR
HMT US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.169 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.102 EUR
IHH US4499341083 IMS HEALTH INC. DL-,01 0.020 EUR
IY1 US4566151035 INERGY L.P. UTS 0.457 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.576 EUR
INL US4581401001 INTEL CORP. DL-,001 0.095 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.427 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.481 EUR
NHM US56624R1086 MARCHEX INC. DL-,01 0.014 EUR
QC1 US6494451031 NY COM.BANC. DL-,01 0.169 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.047 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.230 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.068 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.118 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.11.2009. THE
EX-DIVIDEND DAY WILL BE 04.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSR AU000000CSR5 CSR LTD 0.015 EUR
LBJ BMG540501027 LAZARD LTD DL-,01 0.085 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
BZZ CA0636711016 BK MONTREAL CD 2 0.439 EUR
12F CA3495531079 FORTIS INC. 0.163 EUR
G9X GB0003753778 GO-AHEAD GRP PLC LS-,10 0.616 EUR
GS7 GB0009252882 GLAXOSMITHKLINE LS-,25 0.167 EUR
IT1 GB0031638363 INTERTEK GROUP LS-,01 0.091 EUR
ID2A GB0032654534 INDIGOVISION GROUP LS-,01 0.056 EUR
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.285 EUR
A1B GB00B132NW22 ASHMORE GRP LTD LS -,0001 0.093 EUR
PRVA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 0.282 EUR
AX6 US0024441075 AVX CORP. DL-,01 0.027 EUR
ALU US0138171014 ALCOA INC. DL 1 0.020 EUR
AB5 US0454871056 ASSOC. BANC-CORP DL-,01 0.034 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
BCO US0970231058 BOEING CO. DL 5 0.284 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.085 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.406 EUR
EQ6 US26884L1098 EQT CORP. 0.149 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.511 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.135 EUR
FE7 US3379321074 FIRSTENERGY DL-,01 0.372 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.332 EUR
HMT US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.169 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.102 EUR
IHH US4499341083 IMS HEALTH INC. DL-,01 0.020 EUR
IY1 US4566151035 INERGY L.P. UTS 0.457 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.576 EUR
INL US4581401001 INTEL CORP. DL-,001 0.095 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.427 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.481 EUR
NHM US56624R1086 MARCHEX INC. DL-,01 0.014 EUR
QC1 US6494451031 NY COM.BANC. DL-,01 0.169 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.047 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.230 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.068 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.118 EUR