FOLGENDE WERTPAPIERE WERDEN AM 07.12.2009 CUM DIVIDENDE UND AM 08.12.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.12.2009. THE
EX-DIVIDEND DAY WILL BE 08.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.159 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.113 EUR
CXY CA65334H1029 NEXEN INC. 0.031 EUR
PCR CA7392391016 POWER CORPORATION OF CDA 0.182 EUR
SMS2 ID1000106800 SEMEN GRESIK P. RP 100 0.004 EUR
SO8 IL0010924517 SHAMIR OPTICAL IND.IS-,01 0.404 EUR
BAR US0677741094 BARNES + NOBLE DL-,01 0.166 EUR
BTL US0718131099 BAXTER INTL DL 1 0.192 EUR
E6X US1212082010 BURGER KING HLDGS DL-,01 0.041 EUR
MX4A US12572Q1058 CME GROUP INC. DL-,01 0.763 EUR
CG9 US2103711006 CONST. ENERGY GRP INC 0.159 EUR
EPN US29244T1016 EMPRESA NAC. ELEC. ADR/30 0.352 EUR
FG8 US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.086 EUR
MRE US5526901096 MDU RESOURCES GRP DL 1 0.103 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.186 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.219 EUR
PP9 US69351T1060 PPL CORP. DL-,01 0.229 EUR
PPJ US7132911022 PEPCO HLDGS DL-,01 0.179 EUR
RA6 US7549071030 RAYONIER INC. 0.332 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.013 EUR
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.597 EUR
SK2 US80589M1027 SCANA CORP. 0.312 EUR
QYM US8336351056 SOC. QUIMICA MIN.ADR B 0.252 EUR
SWN US8447411088 SOUTHW. AIRL. CO. DL 1 0.003 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.219 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.12.2009. THE
EX-DIVIDEND DAY WILL BE 08.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.159 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.113 EUR
CXY CA65334H1029 NEXEN INC. 0.031 EUR
PCR CA7392391016 POWER CORPORATION OF CDA 0.182 EUR
SMS2 ID1000106800 SEMEN GRESIK P. RP 100 0.004 EUR
SO8 IL0010924517 SHAMIR OPTICAL IND.IS-,01 0.404 EUR
BAR US0677741094 BARNES + NOBLE DL-,01 0.166 EUR
BTL US0718131099 BAXTER INTL DL 1 0.192 EUR
E6X US1212082010 BURGER KING HLDGS DL-,01 0.041 EUR
MX4A US12572Q1058 CME GROUP INC. DL-,01 0.763 EUR
CG9 US2103711006 CONST. ENERGY GRP INC 0.159 EUR
EPN US29244T1016 EMPRESA NAC. ELEC. ADR/30 0.352 EUR
FG8 US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.086 EUR
MRE US5526901096 MDU RESOURCES GRP DL 1 0.103 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.186 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.219 EUR
PP9 US69351T1060 PPL CORP. DL-,01 0.229 EUR
PPJ US7132911022 PEPCO HLDGS DL-,01 0.179 EUR
RA6 US7549071030 RAYONIER INC. 0.332 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.013 EUR
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.597 EUR
SK2 US80589M1027 SCANA CORP. 0.312 EUR
QYM US8336351056 SOC. QUIMICA MIN.ADR B 0.252 EUR
SWN US8447411088 SOUTHW. AIRL. CO. DL 1 0.003 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.219 EUR