FOLGENDE WERTPAPIERE WERDEN AM 13.11.2009 CUM DIVIDENDE UND AM 16.11.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.11.2009. THE
EX-DIVIDEND DAY WILL BE 16.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BU3 BMG169621056 BUNGE LTD. DL -,01 0.141 EUR
3IW BMG491BT1088 INVESCO LTD DL -,10 0.069 EUR
EXHF DE000A0H0785 ISH.IB.EO LI.S.C.1.5-10.5 0.943 EUR
EXHG DE000A0H0793 ISH.IB.EO LI.S.C.1.5-2.5 0.902 EUR
EXHH DE000A0H08A8 ISH.IB.EO LI.S.C.2.5-5.5 0.307 EUR
EXHJ DE000A0H08B6 ISH.IB.EO LI.S.C.5.5-10.5 0.934 EUR
EXHK DE000A0H08C4 ISH.IB.EO LI.SOV.CA.10.5+ 0.525 EUR
E3B FR0010221234 EUTELSAT COMMS EO 1 0.530 EUR
AFL US0010551028 AFLAC INC. DL -,10 0.187 EUR
AWC US0304201033 AMERICAN WATER WKS DL-,01 0.141 EUR
CHV US1667641005 CHEVRON CORP. DL-,75 0.455 EUR
EDC US2091151041 CONSOLIDATED EDISON 0.395 EUR
USS US5658491064 MARATHON OIL DL 1 0.161 EUR
MCP US5950171042 MICROCHIP TECH. DL-,001 0.228 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.040 EUR
RRC US7588491032 REGENCY CENT DL-,01 0.310 EUR
SYK US8636671013 STRYKER CORP. DL-,10 0.067 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.036 EUR
H3C1 US93317W1027 WALTER INVESTM.MGMT CORP. 0.335 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.11.2009. THE
EX-DIVIDEND DAY WILL BE 16.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BU3 BMG169621056 BUNGE LTD. DL -,01 0.141 EUR
3IW BMG491BT1088 INVESCO LTD DL -,10 0.069 EUR
EXHF DE000A0H0785 ISH.IB.EO LI.S.C.1.5-10.5 0.943 EUR
EXHG DE000A0H0793 ISH.IB.EO LI.S.C.1.5-2.5 0.902 EUR
EXHH DE000A0H08A8 ISH.IB.EO LI.S.C.2.5-5.5 0.307 EUR
EXHJ DE000A0H08B6 ISH.IB.EO LI.S.C.5.5-10.5 0.934 EUR
EXHK DE000A0H08C4 ISH.IB.EO LI.SOV.CA.10.5+ 0.525 EUR
E3B FR0010221234 EUTELSAT COMMS EO 1 0.530 EUR
AFL US0010551028 AFLAC INC. DL -,10 0.187 EUR
AWC US0304201033 AMERICAN WATER WKS DL-,01 0.141 EUR
CHV US1667641005 CHEVRON CORP. DL-,75 0.455 EUR
EDC US2091151041 CONSOLIDATED EDISON 0.395 EUR
USS US5658491064 MARATHON OIL DL 1 0.161 EUR
MCP US5950171042 MICROCHIP TECH. DL-,001 0.228 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.040 EUR
RRC US7588491032 REGENCY CENT DL-,01 0.310 EUR
SYK US8636671013 STRYKER CORP. DL-,10 0.067 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.036 EUR
H3C1 US93317W1027 WALTER INVESTM.MGMT CORP. 0.335 EUR