FOLGENDE WERTPAPIERE WERDEN AM 08.12.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.161 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.115 EUR
CXY CA65334H1029 NEXEN INC. 0.032 EUR
PCR CA7392391016 POWER CORPORATION OF CDA 0.185 EUR
SMS2 ID1000106800 SEMEN GRESIK P. RP 100 0.004 EUR
SO8 IL0010924517 SHAMIR OPTICAL IND.IS-,01 0.411 EUR
STY SG1U11932563 STRAITS ASIA RESOURCES 0.014 EUR
BAR US0677741094 BARNES + NOBLE DL-,01 0.169 EUR
BTL US0718131099 BAXTER INTL DL 1 0.196 EUR
E6X US1212082010 BURGER KING HLDGS DL-,01 0.042 EUR
MX4A US12572Q1058 CME GROUP INC. DL-,01 0.777 EUR
CG9 US2103711006 CONST. ENERGY GRP INC 0.162 EUR
EPN US29244T1016 EMPRESA NAC. ELEC. ADR/30 0.358 EUR
FG8 US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.088 EUR
MRE US5526901096 MDU RESOURCES GRP DL 1 0.105 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.189 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.223 EUR
PP9 US69351T1060 PPL CORP. DL-,01 0.233 EUR
PPJ US7132911022 PEPCO HLDGS DL-,01 0.182 EUR
RA6 US7549071030 RAYONIER INC. 0.338 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.013 EUR
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.608 EUR
SK2 US80589M1027 SCANA CORP. 0.317 EUR
QYM US8336351056 SOC. QUIMICA MIN.ADR B 0.257 EUR
SWN US8447411088 SOUTHW. AIRL. CO. DL 1 0.003 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.223 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.161 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.115 EUR
CXY CA65334H1029 NEXEN INC. 0.032 EUR
PCR CA7392391016 POWER CORPORATION OF CDA 0.185 EUR
SMS2 ID1000106800 SEMEN GRESIK P. RP 100 0.004 EUR
SO8 IL0010924517 SHAMIR OPTICAL IND.IS-,01 0.411 EUR
STY SG1U11932563 STRAITS ASIA RESOURCES 0.014 EUR
BAR US0677741094 BARNES + NOBLE DL-,01 0.169 EUR
BTL US0718131099 BAXTER INTL DL 1 0.196 EUR
E6X US1212082010 BURGER KING HLDGS DL-,01 0.042 EUR
MX4A US12572Q1058 CME GROUP INC. DL-,01 0.777 EUR
CG9 US2103711006 CONST. ENERGY GRP INC 0.162 EUR
EPN US29244T1016 EMPRESA NAC. ELEC. ADR/30 0.358 EUR
FG8 US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.088 EUR
MRE US5526901096 MDU RESOURCES GRP DL 1 0.105 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.189 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.223 EUR
PP9 US69351T1060 PPL CORP. DL-,01 0.233 EUR
PPJ US7132911022 PEPCO HLDGS DL-,01 0.182 EUR
RA6 US7549071030 RAYONIER INC. 0.338 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.013 EUR
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.608 EUR
SK2 US80589M1027 SCANA CORP. 0.317 EUR
QYM US8336351056 SOC. QUIMICA MIN.ADR B 0.257 EUR
SWN US8447411088 SOUTHW. AIRL. CO. DL 1 0.003 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.223 EUR