FOLGENDE WERTPAPIERE WERDEN AM 09.11.2009 CUM DIVIDENDE UND AM 10.11.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.11.2009. THE
EX-DIVIDEND DAY WILL BE 10.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HIN AU000000HGO6 HILLGROVE RESOURCES LTD. 0.006 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.044 EUR
A78 CA8520661098 SPROTT INC. 0.016 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.240 EUR
CSV ES0117160111 CORP. FIN. ALBA INH. EO 1 0.500 EUR
FFEA ES0134950F36 FAES FARMA INH. EO-,10 0.040 EUR
2IS IE00B6330302 INGERSOLL-RAND PLC DL 1 0.047 EUR
AG5 US0012041069 AGL RES INC. DL 5 0.289 EUR
AK2 US0015471081 AK STEEL HLDG DL-,01 0.034 EUR
HE8 US00817Y1082 AETNA INC. DL-,01 0.027 EUR
BSU US0556221044 BP PLC ADR/6 DL -,25 0.564 EUR
CVY US12686C1099 CABLEVISION SYST.NYGDL-01 0.067 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.040 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.025 EUR
CTR US2059441012 CON-WAY INC. DL-,625 0.067 EUR
DP1 US2332931094 DPL INC. DL-,01 0.191 EUR
DUP US2635341090 DU PONT NEMOURS DL -,30 0.275 EUR
DUR US2644115055 DUKE REALTY DL-,01 0.114 EUR
D2M US26441C1053 DUKE ENERGY CORP. (NEW) 0.161 EUR
EMR US2910111044 EMERSON EL. DL -,50 0.225 EUR
EEG US29265N1081 ENERGEN CORP. DL-,01 0.084 EUR
PEO US30161N1019 EXELON CORP. 0.353 EUR
GDH1 US3616522096 GFI GROUP INC. DL-,01 0.034 EUR
GO4 US3830821043 GORMAN-RUPP CO. 0.071 EUR
HPC US4234521015 HELMERICH PAYNE DL-,10 0.034 EUR
ITT US4509111021 ITT CORP. DL 1 0.143 EUR
JA1 US4800741039 JONES APPAREL GRP DL-,01 0.034 EUR
4J2 US48020Q1076 JONES LANG LASALLE DL-,01 0.067 EUR
LLY US5324571083 LILLY (ELI) 0.329 EUR
LTC US5356781063 LINEAR TECH. CORP. 0.148 EUR
MMY US5779331041 MAXIMUS INC. DL-,01 0.081 EUR
MUQ US6267171022 MURPHY OIL CORP. DL 1 0.168 EUR
NA0 US6386201049 NATIONWIDE HEALTH DL-,10 0.295 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.067 EUR
PQM US7163821066 PETMED EXPRES.INC DL-,001 0.067 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.033 EUR
PG4 US74251V1026 PRINCIPAL FINL GRP DL-,01 0.336 EUR
SWG US8085131055 CHARLES SCHWAB CORP.DL-01 0.040 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.11.2009. THE
EX-DIVIDEND DAY WILL BE 10.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HIN AU000000HGO6 HILLGROVE RESOURCES LTD. 0.006 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.044 EUR
A78 CA8520661098 SPROTT INC. 0.016 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.240 EUR
CSV ES0117160111 CORP. FIN. ALBA INH. EO 1 0.500 EUR
FFEA ES0134950F36 FAES FARMA INH. EO-,10 0.040 EUR
2IS IE00B6330302 INGERSOLL-RAND PLC DL 1 0.047 EUR
AG5 US0012041069 AGL RES INC. DL 5 0.289 EUR
AK2 US0015471081 AK STEEL HLDG DL-,01 0.034 EUR
HE8 US00817Y1082 AETNA INC. DL-,01 0.027 EUR
BSU US0556221044 BP PLC ADR/6 DL -,25 0.564 EUR
CVY US12686C1099 CABLEVISION SYST.NYGDL-01 0.067 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.040 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.025 EUR
CTR US2059441012 CON-WAY INC. DL-,625 0.067 EUR
DP1 US2332931094 DPL INC. DL-,01 0.191 EUR
DUP US2635341090 DU PONT NEMOURS DL -,30 0.275 EUR
DUR US2644115055 DUKE REALTY DL-,01 0.114 EUR
D2M US26441C1053 DUKE ENERGY CORP. (NEW) 0.161 EUR
EMR US2910111044 EMERSON EL. DL -,50 0.225 EUR
EEG US29265N1081 ENERGEN CORP. DL-,01 0.084 EUR
PEO US30161N1019 EXELON CORP. 0.353 EUR
GDH1 US3616522096 GFI GROUP INC. DL-,01 0.034 EUR
GO4 US3830821043 GORMAN-RUPP CO. 0.071 EUR
HPC US4234521015 HELMERICH PAYNE DL-,10 0.034 EUR
ITT US4509111021 ITT CORP. DL 1 0.143 EUR
JA1 US4800741039 JONES APPAREL GRP DL-,01 0.034 EUR
4J2 US48020Q1076 JONES LANG LASALLE DL-,01 0.067 EUR
LLY US5324571083 LILLY (ELI) 0.329 EUR
LTC US5356781063 LINEAR TECH. CORP. 0.148 EUR
MMY US5779331041 MAXIMUS INC. DL-,01 0.081 EUR
MUQ US6267171022 MURPHY OIL CORP. DL 1 0.168 EUR
NA0 US6386201049 NATIONWIDE HEALTH DL-,10 0.295 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.067 EUR
PQM US7163821066 PETMED EXPRES.INC DL-,001 0.067 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.033 EUR
PG4 US74251V1026 PRINCIPAL FINL GRP DL-,01 0.336 EUR
SWG US8085131055 CHARLES SCHWAB CORP.DL-01 0.040 EUR