FOLGENDE WERTPAPIERE WERDEN AM 02.12.2009 CUM DIVIDENDE UND AM 03.12.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.12.2009. THE
EX-DIVIDEND DAY WILL BE 03.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SB7 CA8029121057 SAPUTO INC. 0.092 EUR
HSZ ID1000074008 HANJAYA MAND.S.TBK RP100 0.008 EUR
PQ9 ID1000095003 BK MANDIRI RP 500 0.006 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.511 EUR
NWO KYG6493A1013 NEW WORLD CN LAND HD-,10 0.005 EUR
BF5B US1156372096 BROWN-FORMAN CORP B DL-15 0.199 EUR
COY US1897541041 COACH INC. DL-,01 0.050 EUR
BBS US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.857 EUR
ENS US26874Q1004 ENSCO INTL INC. DL-,10 0.017 EUR
K1C US48248A3068 KKR FINL HLDGS LLC DL-,01 0.033 EUR
NKE US6541061031 NIKE INC. B 0.179 EUR
OMN US6819041087 OMNICARE INC. DL 1 0.015 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.266 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.166 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.12.2009. THE
EX-DIVIDEND DAY WILL BE 03.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SB7 CA8029121057 SAPUTO INC. 0.092 EUR
HSZ ID1000074008 HANJAYA MAND.S.TBK RP100 0.008 EUR
PQ9 ID1000095003 BK MANDIRI RP 500 0.006 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.511 EUR
NWO KYG6493A1013 NEW WORLD CN LAND HD-,10 0.005 EUR
BF5B US1156372096 BROWN-FORMAN CORP B DL-15 0.199 EUR
COY US1897541041 COACH INC. DL-,01 0.050 EUR
BBS US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.857 EUR
ENS US26874Q1004 ENSCO INTL INC. DL-,10 0.017 EUR
K1C US48248A3068 KKR FINL HLDGS LLC DL-,01 0.033 EUR
NKE US6541061031 NIKE INC. B 0.179 EUR
OMN US6819041087 OMNICARE INC. DL 1 0.015 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.266 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.166 EUR
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