FOLGENDE WERTPAPIERE WERDEN AM 17.11.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TQG BMG780521008 SANDMARTIN INTL HD-,10 0.001 EUR
GDUB BRGGBRACNPR8 GERDAU S.A. PFD 0.064 EUR
LAV CA78460T1057 SNC - LAVALIN GRP 0.096 EUR
4AE MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.007 EUR
3HJ SG1W27938677 LIPPO-MAPLETR.IND.RET.TR. 0.004 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.120 EUR
ADWA US0296831094 AMER. SOFTWARE A DL-,10 0.060 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.094 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.080 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.087 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.107 EUR
PAE US6937181088 PACCAR INC. DL 1 0.060 EUR
PAR US7010941042 PARKER-HANNIFIN DL-,50 0.167 EUR
NZTA US8792782083 TELECOM CORP. O.N. ADR/5 0.145 EUR
59O US9663891086 WHITING USA TRUST I UTS 0.407 EUR
WYR US9831341071 WYNN RESORTS LTD DL-,01 2.672 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TQG BMG780521008 SANDMARTIN INTL HD-,10 0.001 EUR
GDUB BRGGBRACNPR8 GERDAU S.A. PFD 0.064 EUR
LAV CA78460T1057 SNC - LAVALIN GRP 0.096 EUR
4AE MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.007 EUR
3HJ SG1W27938677 LIPPO-MAPLETR.IND.RET.TR. 0.004 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.120 EUR
ADWA US0296831094 AMER. SOFTWARE A DL-,10 0.060 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.094 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.080 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.087 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.107 EUR
PAE US6937181088 PACCAR INC. DL 1 0.060 EUR
PAR US7010941042 PARKER-HANNIFIN DL-,50 0.167 EUR
NZTA US8792782083 TELECOM CORP. O.N. ADR/5 0.145 EUR
59O US9663891086 WHITING USA TRUST I UTS 0.407 EUR
WYR US9831341071 WYNN RESORTS LTD DL-,01 2.672 EUR