FOLGENDE WERTPAPIERE WERDEN AM 18.11.2009 CUM DIVIDENDE UND AM 19.11.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.11.2009. THE
EX-DIVIDEND DAY WILL BE 19.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MKM AU000000FLX1 FELIX RESOURCES LTD. 0.311 EUR
B3O BMG657731060 NORDIC AM.TANK.SHIP. DL01 0.067 EUR
LHL HK0992009065 LENOVO GROUP HD-,025 0.001 EUR
G02 MHY2693R1018 GENERAL MARITIME NEW 0.084 EUR
XEUA SG1W44939146 KSH HOLDINGS LTD 0.005 EUR
PZ9 TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.008 EUR
AGD US0294291077 AMER. SCIENCE ENG. DL-,66 0.134 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.054 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD A ADR 0.051 EUR
FAR US3570231007 FREIGHTCAR AMER. DL-,01 0.040 EUR
7GA US3655581052 GARDNER DENVER DL-,01 0.033 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.007 EUR
MR4 US5895841014 MERIDIAN BIO 0.114 EUR
RAG US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
MH2 US8085411069 SCHWEITZER MAUDUIT DL-,10 0.100 EUR
BXS US83421A1043 SOLERA HOLDINGS DL-,01 0.042 EUR
W3W US9427491025 WATTS WATER TEC. A DL-,10 0.074 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.837 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.11.2009. THE
EX-DIVIDEND DAY WILL BE 19.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MKM AU000000FLX1 FELIX RESOURCES LTD. 0.311 EUR
B3O BMG657731060 NORDIC AM.TANK.SHIP. DL01 0.067 EUR
LHL HK0992009065 LENOVO GROUP HD-,025 0.001 EUR
G02 MHY2693R1018 GENERAL MARITIME NEW 0.084 EUR
XEUA SG1W44939146 KSH HOLDINGS LTD 0.005 EUR
PZ9 TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.008 EUR
AGD US0294291077 AMER. SCIENCE ENG. DL-,66 0.134 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.054 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD A ADR 0.051 EUR
FAR US3570231007 FREIGHTCAR AMER. DL-,01 0.040 EUR
7GA US3655581052 GARDNER DENVER DL-,01 0.033 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.007 EUR
MR4 US5895841014 MERIDIAN BIO 0.114 EUR
RAG US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
MH2 US8085411069 SCHWEITZER MAUDUIT DL-,10 0.100 EUR
BXS US83421A1043 SOLERA HOLDINGS DL-,01 0.042 EUR
W3W US9427491025 WATTS WATER TEC. A DL-,10 0.074 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.837 EUR