FOLGENDE WERTPAPIERE WERDEN AM 01.12.2009 CUM DIVIDENDE UND AM 02.12.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.12.2009. THE
EX-DIVIDEND DAY WILL BE 02.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NMMC AU000000NEM3 NEWMONT MNG CUFS 1/10 0.007 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
CS6 CA1469001053 CASCADES INC. 0.025 EUR
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.113 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.088 EUR
IMP CA4530384086 IMP. OIL 0.063 EUR
CBHC DK0010309657 COLOPLAST NAM. B DK 5 0.941 EUR
CMAB ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.070 EUR
JMT GB0004764071 JOHNSON MATTHEY LS 1 0.122 EUR
BRW1 GB0004835483 SABMILLER DL-,10 0.113 EUR
M8K GB0005522007 MCKAY SECURITIES LS-,20 0.030 EUR
AFO1 GB0006731235 ASSOC. BR. FOODS LS-,0568 0.155 EUR
KE1 GB0007383341 KEWILL PLC LS -,01 0.004 EUR
DGW1 GB0009457366 DAILY MAIL GENL A LS-,125 0.109 EUR
XHS GB0034321165 HOMESERVE PLC LS-,125 0.126 EUR
HDX GB00B01VFV79 HAMWORTHY PLC LS-,05 0.035 EUR
B6S GB00B0N8QD54 BRITVIC PLC LS-,20 0.120 EUR
LS4C GB00B0SWJX34 LONDON STOCK EXCHANGE 0.092 EUR
SVT1 GB00B1FH8J72 SEVERN TRENT LS-,9789 0.293 EUR
3SE GB00B1ZBLD47 SEPURA LTD LS -,000005 0.005 EUR
CLP HK0002007356 CLP HLDGS HD5 0.045 EUR
EB2 IL0010811243 ELBIT SYS LTD 0.239 EUR
AK1 US0311001004 AMETEK INC. DL-,01 0.040 EUR
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.133 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
NCB US0605051046 BANK AMERICA DL 2,50 0.007 EUR
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.166 EUR
CGZ US1924221039 COGNEX CORP. DL-,002 0.033 EUR
FG9 US19247A1007 COHEN + STEERS DL-,01 0.033 EUR
HO2 US23331A1097 D.R.HORTON INC. DL-,01 0.025 EUR
DNZ US2576511099 DONALDSON CO. DL 5 0.076 EUR
EPE US28336L1098 EL PASO CORP DL 3 0.007 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.083 EUR
GPT US3724601055 GENUINE PARTS DL 1 0.266 EUR
HHK US4161961036 HARTE-HANKS INC. DL 1 0.050 EUR
IPW US45665Q1031 INFINITY PPTY + CASUALTY 0.080 EUR
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.116 EUR
KMY US4943681035 KIMBERLY-CLARK DL 1,25 0.399 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.12.2009. THE
EX-DIVIDEND DAY WILL BE 02.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NMMC AU000000NEM3 NEWMONT MNG CUFS 1/10 0.007 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
CS6 CA1469001053 CASCADES INC. 0.025 EUR
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.113 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.088 EUR
IMP CA4530384086 IMP. OIL 0.063 EUR
CBHC DK0010309657 COLOPLAST NAM. B DK 5 0.941 EUR
CMAB ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.070 EUR
JMT GB0004764071 JOHNSON MATTHEY LS 1 0.122 EUR
BRW1 GB0004835483 SABMILLER DL-,10 0.113 EUR
M8K GB0005522007 MCKAY SECURITIES LS-,20 0.030 EUR
AFO1 GB0006731235 ASSOC. BR. FOODS LS-,0568 0.155 EUR
KE1 GB0007383341 KEWILL PLC LS -,01 0.004 EUR
DGW1 GB0009457366 DAILY MAIL GENL A LS-,125 0.109 EUR
XHS GB0034321165 HOMESERVE PLC LS-,125 0.126 EUR
HDX GB00B01VFV79 HAMWORTHY PLC LS-,05 0.035 EUR
B6S GB00B0N8QD54 BRITVIC PLC LS-,20 0.120 EUR
LS4C GB00B0SWJX34 LONDON STOCK EXCHANGE 0.092 EUR
SVT1 GB00B1FH8J72 SEVERN TRENT LS-,9789 0.293 EUR
3SE GB00B1ZBLD47 SEPURA LTD LS -,000005 0.005 EUR
CLP HK0002007356 CLP HLDGS HD5 0.045 EUR
EB2 IL0010811243 ELBIT SYS LTD 0.239 EUR
AK1 US0311001004 AMETEK INC. DL-,01 0.040 EUR
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.133 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
NCB US0605051046 BANK AMERICA DL 2,50 0.007 EUR
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.166 EUR
CGZ US1924221039 COGNEX CORP. DL-,002 0.033 EUR
FG9 US19247A1007 COHEN + STEERS DL-,01 0.033 EUR
HO2 US23331A1097 D.R.HORTON INC. DL-,01 0.025 EUR
DNZ US2576511099 DONALDSON CO. DL 5 0.076 EUR
EPE US28336L1098 EL PASO CORP DL 3 0.007 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.083 EUR
GPT US3724601055 GENUINE PARTS DL 1 0.266 EUR
HHK US4161961036 HARTE-HANKS INC. DL 1 0.050 EUR
IPW US45665Q1031 INFINITY PPTY + CASUALTY 0.080 EUR
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.116 EUR
KMY US4943681035 KIMBERLY-CLARK DL 1,25 0.399 EUR