FOLGENDE WERTPAPIERE WERDEN AM 18.11.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DHU BMG0585R1060 ASSURED GUARANTY DL-,01 0.030 EUR
FZ6 BMG3156P1032 ASA LTD DL 1 0.870 EUR
PAA BMG6852T1053 PARTNERRE LTD DL 1 0.315 EUR
C6U CA1348011091 CANACCORD CAPITAL INC. 0.032 EUR
C6O CA13642L1004 CANADIAN OIL 0.222 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.190 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.184 EUR
TOC CA8849031056 THOMSON REUTERS CORP. 0.187 EUR
BCY GB0031348658 BARCLAYS PLC LS 0,25 0.011 EUR
SUY1 GB00B019KW72 SAINSBURY-J.- LS-28571428 0.045 EUR
G9K GB00B01FLL16 GREAT PORTLD EST. LS-,125 0.034 EUR
UNVB GB00B10RZP78 UNILEVER PLC LS-,031111 0.273 EUR
VODE GB00B16GWD56 VODAFONE GRP DL-,11428571 0.030 EUR
SBL MHY7388L1039 SAFE BULKERS INC. DL-,001 0.100 EUR
3TK MHY8565N1022 TEEKAY TANKERS DL -,01 0.100 EUR
DEVL SG1L01001701 DBS GRP HLDGS SD 1 0.068 EUR
AIV US03748R1014 APARTM.INV. MGMT A DL-,01 0.067 EUR
AVP US0543031027 AVON PROD. DL -,25 0.141 EUR
BCY2 US06738E2046 BARCLAYS PLC ADR4/LS -,25 0.045 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.007 EUR
CVA US18683K1016 CLIFFS NATURAL RES DL-125 0.059 EUR
CUM US2310211063 CUMMINS INC. DL 2,50 0.117 EUR
DT2A US25269L1061 DIAMOND MAN.+TEC.DL-,001 0.047 EUR
DLD US2536511031 DIEBOLD INC. DL 1,25 0.174 EUR
EOT US25470M1099 DISH NETWORK CORP.A DL-01 1.338 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.147 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.258 EUR
ALD US4385161066 HONEYWELL INTL DL1 0.202 EUR
JBT US4778391049 JOHN BEAN TECHS DL-,01 0.047 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.087 EUR
MXI US57772K1016 MAXIM INTEGR.PRODS DL-001 0.134 EUR
DUT US6153691059 MOODY'S CORP DL 1 0.067 EUR
PBW US7244791007 PITNEY-BOWES INC. DL 2 0.241 EUR
PTM US7274931085 PLANTRONICS INC. DL-,01 0.033 EUR
QUS US7483561020 QUESTAR CORP. DL 2,50 0.087 EUR
QWC US7491211097 QWEST COMM. INTL DL-,01 0.054 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.018 EUR
SNS US8354951027 SONOCO PROD. CO. 0.181 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DHU BMG0585R1060 ASSURED GUARANTY DL-,01 0.030 EUR
FZ6 BMG3156P1032 ASA LTD DL 1 0.870 EUR
PAA BMG6852T1053 PARTNERRE LTD DL 1 0.315 EUR
C6U CA1348011091 CANACCORD CAPITAL INC. 0.032 EUR
C6O CA13642L1004 CANADIAN OIL 0.222 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.190 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.184 EUR
TOC CA8849031056 THOMSON REUTERS CORP. 0.187 EUR
BCY GB0031348658 BARCLAYS PLC LS 0,25 0.011 EUR
SUY1 GB00B019KW72 SAINSBURY-J.- LS-28571428 0.045 EUR
G9K GB00B01FLL16 GREAT PORTLD EST. LS-,125 0.034 EUR
UNVB GB00B10RZP78 UNILEVER PLC LS-,031111 0.273 EUR
VODE GB00B16GWD56 VODAFONE GRP DL-,11428571 0.030 EUR
SBL MHY7388L1039 SAFE BULKERS INC. DL-,001 0.100 EUR
3TK MHY8565N1022 TEEKAY TANKERS DL -,01 0.100 EUR
DEVL SG1L01001701 DBS GRP HLDGS SD 1 0.068 EUR
AIV US03748R1014 APARTM.INV. MGMT A DL-,01 0.067 EUR
AVP US0543031027 AVON PROD. DL -,25 0.141 EUR
BCY2 US06738E2046 BARCLAYS PLC ADR4/LS -,25 0.045 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.007 EUR
CVA US18683K1016 CLIFFS NATURAL RES DL-125 0.059 EUR
CUM US2310211063 CUMMINS INC. DL 2,50 0.117 EUR
DT2A US25269L1061 DIAMOND MAN.+TEC.DL-,001 0.047 EUR
DLD US2536511031 DIEBOLD INC. DL 1,25 0.174 EUR
EOT US25470M1099 DISH NETWORK CORP.A DL-01 1.338 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.147 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.258 EUR
ALD US4385161066 HONEYWELL INTL DL1 0.202 EUR
JBT US4778391049 JOHN BEAN TECHS DL-,01 0.047 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.087 EUR
MXI US57772K1016 MAXIM INTEGR.PRODS DL-001 0.134 EUR
DUT US6153691059 MOODY'S CORP DL 1 0.067 EUR
PBW US7244791007 PITNEY-BOWES INC. DL 2 0.241 EUR
PTM US7274931085 PLANTRONICS INC. DL-,01 0.033 EUR
QUS US7483561020 QUESTAR CORP. DL 2,50 0.087 EUR
QWC US7491211097 QWEST COMM. INTL DL-,01 0.054 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.018 EUR
SNS US8354951027 SONOCO PROD. CO. 0.181 EUR