FOLGENDE WERTPAPIERE WERDEN AM 13.11.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BXZ AU000000BOQ8 BANK OF QUEENSLAND LTD 0.162 EUR
NAL AU000000NAB4 NATL AUSTR. BK 0.455 EUR
SQB BMG7782K1071 SAMLING GLOBAL DL -,10 0.001 EUR
MLU CA56501R1064 MANULIFE FINANCIAL CORP. 0.083 EUR
TOTB FR0000120271 TOTAL S.A. EO 2,50 1.140 EUR
ELF FR0000120420 ELF AQUITAINE EO 8 4.560 EUR
HSB HK0011000095 HANG SENG BK LTD HD 5 0.095 EUR
N9J KYG6382M1096 NAGACORP. LTD HD -,0125 0.017 EUR
4V2 KYG936171019 VIETNAM MANUF.+EXP.HD-,01 0.015 EUR
N4R NL0000292324 NIEUWE STEEN INV. EO -,46 0.340 EUR
E8H NO0010327620 EITZEN CHEMICAL 0.149 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.238 EUR
CAS US12673P1057 CA INC. DL-,10 0.027 EUR
MBU US2044481040 CIA DE MIN. BUEN. B ADR 0.094 EUR
LCX US5024241045 L-3 COMMUNICTNS HLDGS 0.234 EUR
UWV US92922P1066 W+T OFFSHORE INC.DL-00001 0.020 EUR
WW1 US9807451037 WOODWARD GOVERNOR CO. 0.040 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BXZ AU000000BOQ8 BANK OF QUEENSLAND LTD 0.162 EUR
NAL AU000000NAB4 NATL AUSTR. BK 0.455 EUR
SQB BMG7782K1071 SAMLING GLOBAL DL -,10 0.001 EUR
MLU CA56501R1064 MANULIFE FINANCIAL CORP. 0.083 EUR
TOTB FR0000120271 TOTAL S.A. EO 2,50 1.140 EUR
ELF FR0000120420 ELF AQUITAINE EO 8 4.560 EUR
HSB HK0011000095 HANG SENG BK LTD HD 5 0.095 EUR
N9J KYG6382M1096 NAGACORP. LTD HD -,0125 0.017 EUR
4V2 KYG936171019 VIETNAM MANUF.+EXP.HD-,01 0.015 EUR
N4R NL0000292324 NIEUWE STEEN INV. EO -,46 0.340 EUR
E8H NO0010327620 EITZEN CHEMICAL 0.149 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.238 EUR
CAS US12673P1057 CA INC. DL-,10 0.027 EUR
MBU US2044481040 CIA DE MIN. BUEN. B ADR 0.094 EUR
LCX US5024241045 L-3 COMMUNICTNS HLDGS 0.234 EUR
UWV US92922P1066 W+T OFFSHORE INC.DL-00001 0.020 EUR
WW1 US9807451037 WOODWARD GOVERNOR CO. 0.040 EUR