FOLGENDE WERTPAPIERE WERDEN AM 03.12.2009 CUM DIVIDENDE UND AM 04.12.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.12.2009. THE
EX-DIVIDEND DAY WILL BE 04.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FRL BMG3682E1277 FRONTLINE LTD. DL 2,50 0.099 EUR
39N1 CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.068 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.331 EUR
DTA US45840J1079 INTERAC.DATA 0.132 EUR
NMM US6516391066 NEWMONT MNG CORP. DL 1,60 0.066 EUR
P4Z US7248191071 PITTSBURGH WEST VA RR SBI 0.086 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.073 EUR
VFP US9182041080 V.F. CORP. 0.397 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.12.2009. THE
EX-DIVIDEND DAY WILL BE 04.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FRL BMG3682E1277 FRONTLINE LTD. DL 2,50 0.099 EUR
39N1 CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.068 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.331 EUR
DTA US45840J1079 INTERAC.DATA 0.132 EUR
NMM US6516391066 NEWMONT MNG CORP. DL 1,60 0.066 EUR
P4Z US7248191071 PITTSBURGH WEST VA RR SBI 0.086 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.073 EUR
VFP US9182041080 V.F. CORP. 0.397 EUR