FOLGENDE WERTPAPIERE WERDEN AM 11.11.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ICA AU000000ORI1 ORICA LTD. 0.353 EUR
5PS CY0100470919 PROSAFE SE EO-,25 0.084 EUR
TNE5 ES0178430E18 TELEFONICA INH. EO 1 0.500 EUR
PG7 GB0006672785 PACE PLC LS -,05 0.006 EUR
BPE5 GB0007980591 BP PLC DL-,25 0.095 EUR
MA6 GB0031274896 MARKS SPENCER GRP LS-,25 0.061 EUR
CQMA GB00B07KD360 COBHAM PLC LS-,025 0.016 EUR
SBPC GB00B19DVX61 INVENSYS PLC LS-,10 0.011 EUR
PZR GB00B19NKB76 HOME RETAIL GROUP PLC 0.052 EUR
FEX GB00B1XH2C03 FERREXPO PLC 0.022 EUR
CTL SG1A98006814 CREATIVE TECH. SD-,25 0.096 EUR
SGR SG1N89910219 SINGAPORE POST SD-,05 0.006 EUR
3P51 SG1V52937132 PARKWAY LIFE REAL ESTATE 0.010 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ICA AU000000ORI1 ORICA LTD. 0.353 EUR
5PS CY0100470919 PROSAFE SE EO-,25 0.084 EUR
TNE5 ES0178430E18 TELEFONICA INH. EO 1 0.500 EUR
PG7 GB0006672785 PACE PLC LS -,05 0.006 EUR
BPE5 GB0007980591 BP PLC DL-,25 0.095 EUR
MA6 GB0031274896 MARKS SPENCER GRP LS-,25 0.061 EUR
CQMA GB00B07KD360 COBHAM PLC LS-,025 0.016 EUR
SBPC GB00B19DVX61 INVENSYS PLC LS-,10 0.011 EUR
PZR GB00B19NKB76 HOME RETAIL GROUP PLC 0.052 EUR
FEX GB00B1XH2C03 FERREXPO PLC 0.022 EUR
CTL SG1A98006814 CREATIVE TECH. SD-,25 0.096 EUR
SGR SG1N89910219 SINGAPORE POST SD-,05 0.006 EUR
3P51 SG1V52937132 PARKWAY LIFE REAL ESTATE 0.010 EUR