FOLGENDE WERTPAPIERE WERDEN AM 06.11.2009 CUM DIVIDENDE UND AM 09.11.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.11.2009. THE
EX-DIVIDEND DAY WILL BE 09.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4M4 AU000000MQG1 MACQUARIE GROUP LTD 0.526 EUR
WBC AU000000WBC1 WESTPAC BKG 0.367 EUR
COG CA19238V1058 COGECO CABLE SUB.VTG 0.089 EUR
GO5 CA3809564097 GOLDCORP INC. 0.010 EUR
CEK DE0005407407 CEOTRONICS AG O.N. 0.100 EUR
DAS IT0000076502 DANIELI + C. EO 1 0.225 EUR
FDK US0298991011 AMERICAN STAT.WTR DL 2,50 0.175 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.040 EUR
B6K US1181671058 BUCKEYE GP HLDGS L.P. UTS 0.263 EUR
CDD US1250711009 CDI CORP. DL-,10 0.088 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.121 EUR
DLL US2578671016 DONNELLEY -R.R.- DL 1,25 0.175 EUR
ETY US29364G1031 ENTERGY CORP. DL-,01 0.505 EUR
XONA US30231G1022 EXXON MOBIL CORP. 0.283 EUR
HMP US4373061039 HOME PROPERTIES DL-,01 0.451 EUR
FBO US61945A1079 THE MOSAIC CO. DL-,01 0.876 EUR
VIP US68370R1095 VYMPELKOM ADR 0,25/RL-005 0.220 EUR
RGI US7589321071 REGIS CORP. (MINN.) DL-05 0.027 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.008 EUR
TJX US8725401090 TJX COS INC. DL 1 0.081 EUR
TOTA US89151E1091 TOTAL S.A. B 1 SPON.ADR 1.088 EUR
ZB1 US9897011071 ZIONS BANCORPORATION 0.007 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.11.2009. THE
EX-DIVIDEND DAY WILL BE 09.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4M4 AU000000MQG1 MACQUARIE GROUP LTD 0.526 EUR
WBC AU000000WBC1 WESTPAC BKG 0.367 EUR
COG CA19238V1058 COGECO CABLE SUB.VTG 0.089 EUR
GO5 CA3809564097 GOLDCORP INC. 0.010 EUR
CEK DE0005407407 CEOTRONICS AG O.N. 0.100 EUR
DAS IT0000076502 DANIELI + C. EO 1 0.225 EUR
FDK US0298991011 AMERICAN STAT.WTR DL 2,50 0.175 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.040 EUR
B6K US1181671058 BUCKEYE GP HLDGS L.P. UTS 0.263 EUR
CDD US1250711009 CDI CORP. DL-,10 0.088 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.121 EUR
DLL US2578671016 DONNELLEY -R.R.- DL 1,25 0.175 EUR
ETY US29364G1031 ENTERGY CORP. DL-,01 0.505 EUR
XONA US30231G1022 EXXON MOBIL CORP. 0.283 EUR
HMP US4373061039 HOME PROPERTIES DL-,01 0.451 EUR
FBO US61945A1079 THE MOSAIC CO. DL-,01 0.876 EUR
VIP US68370R1095 VYMPELKOM ADR 0,25/RL-005 0.220 EUR
RGI US7589321071 REGIS CORP. (MINN.) DL-05 0.027 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.008 EUR
TJX US8725401090 TJX COS INC. DL 1 0.081 EUR
TOTA US89151E1091 TOTAL S.A. B 1 SPON.ADR 1.088 EUR
ZB1 US9897011071 ZIONS BANCORPORATION 0.007 EUR