FOLGENDE WERTPAPIERE WERDEN AM 23.11.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S9A BMG7945E1057 SEADRILL LTD. DL 2,- 0.336 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.113 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.227 EUR
BC9 CY0000100111 BANK OF CYPRUS NAM.EO 1 0.080 EUR
MUN IT0001279501 MEDIOLANUM EO 0,10 0.085 EUR
LUXA IT0001479374 LUXOTTICA GROUP EO 0,06 0.220 EUR
ENL IT0003128367 ENEL S.P.A. EO 1 0.100 EUR
UEI IT0003242622 TERNA S.P.A. EO -,22 0.070 EUR
AU9 IT0003506190 ATLANTIA S.P.A. EO 1 0.355 EUR
CHA KYG2046Q1073 CHAODA MODERN AGR. HD-,10 0.004 EUR
EJF KYG291901083 ECOGREEN FINE CHEM.HD-,10 0.001 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.134 EUR
SN5B LU0081746793 STOLT-NIELSEN 0.336 EUR
TW11 LU0156801721 TENARIS S.A. NA DL 1 0.087 EUR
SGM NL0000226223 STMICROELECTRONICS 0.020 EUR
NZT NZTELE0001S4 TELECOM CORP. NZ O.N. 0.029 EUR
NVAH TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.002 EUR
LHOG TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.002 EUR
FO9N TRAOTOSN91H6 FORD OTOMOTIV SANAYI TN 1 0.391 EUR
AEO US0495601058 ATMOS EN. CORP. 0.225 EUR
ZZA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.121 EUR
SAJA US20441A1025 CIA SANEAMENTO BA.ADR/2 0.763 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.200 EUR
LUX US55068R2022 LUXOTTICA LI 1000 ADR 0.219 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.151 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.349 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.114 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.081 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.020 EUR
TW1 US88031M1099 TENARIS S.A. ADR 2 0.175 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.168 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S9A BMG7945E1057 SEADRILL LTD. DL 2,- 0.336 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.113 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.227 EUR
BC9 CY0000100111 BANK OF CYPRUS NAM.EO 1 0.080 EUR
MUN IT0001279501 MEDIOLANUM EO 0,10 0.085 EUR
LUXA IT0001479374 LUXOTTICA GROUP EO 0,06 0.220 EUR
ENL IT0003128367 ENEL S.P.A. EO 1 0.100 EUR
UEI IT0003242622 TERNA S.P.A. EO -,22 0.070 EUR
AU9 IT0003506190 ATLANTIA S.P.A. EO 1 0.355 EUR
CHA KYG2046Q1073 CHAODA MODERN AGR. HD-,10 0.004 EUR
EJF KYG291901083 ECOGREEN FINE CHEM.HD-,10 0.001 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.134 EUR
SN5B LU0081746793 STOLT-NIELSEN 0.336 EUR
TW11 LU0156801721 TENARIS S.A. NA DL 1 0.087 EUR
SGM NL0000226223 STMICROELECTRONICS 0.020 EUR
NZT NZTELE0001S4 TELECOM CORP. NZ O.N. 0.029 EUR
NVAH TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.002 EUR
LHOG TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.002 EUR
FO9N TRAOTOSN91H6 FORD OTOMOTIV SANAYI TN 1 0.391 EUR
AEO US0495601058 ATMOS EN. CORP. 0.225 EUR
ZZA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.121 EUR
SAJA US20441A1025 CIA SANEAMENTO BA.ADR/2 0.763 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.200 EUR
LUX US55068R2022 LUXOTTICA LI 1000 ADR 0.219 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.151 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.349 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.114 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.081 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.020 EUR
TW1 US88031M1099 TENARIS S.A. ADR 2 0.175 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.168 EUR