FOLGENDE WERTPAPIERE WERDEN AM 11.12.2009 CUM DIVIDENDE UND AM 14.12.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.12.2009. THE
EX-DIVIDEND DAY WILL BE 14.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EM3A BMG3036C2239 EMPEROR INTL SUBDIV.HD-01 0.004 EUR
EM7A BMG313891027 EMPEROR ENTMT HOTEL SUBD. 0.002 EUR
CPS ES0132580319 CEPSA INH. EO 1 0.400 EUR
SQU FR0000125486 VINCI S.A. INH. EO 2,50 0.520 EUR
XHN HK1137006909 CITY TELECOM (H.K.) HD-10 0.002 EUR
XMHA LU0154139132 XMTCH(L)MSCI EMU LAR.CA.A 0.520 EUR
XMHB LU0254097446 XMTCH LUX ON MSCI EM.MKT. 0.490 USD
TMXL MXP904131325 TELMEX NOM. SER. L 0.021 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.010 EUR
QCTA US0774541066 BELDEN INC. DL -,01 0.034 EUR
BDC US0917971006 BLACK + DECKER DL-,50 0.082 EUR
CAU US14055X1028 CAPITALSOURCE DL-,01 0.007 EUR
ZGY US31620M1062 FIDELITY NATL INF. SVCS 0.034 EUR
GU9 US4016171054 GUESS - INC. DL-,01 0.085 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.054 EUR
LGG US5249011058 LEGG MASON INC. DL-,10 0.020 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.024 EUR
OCN US6819191064 OMNICOM GRP INC. DL-,15 0.102 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.299 EUR
WY7 US70159Q1040 PARKWAY PROPERTIES DL 1 0.221 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.001 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.007 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.527 EUR
EMF US8801911012 TEMPLETON EM.MKT FD DL-01 0.096 EUR
TIY US8809151033 TERRA INDS INC. 5.164 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.408 EUR
VEN US92276F1003 VENTAS INC. DL-,25 0.348 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.12.2009. THE
EX-DIVIDEND DAY WILL BE 14.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EM3A BMG3036C2239 EMPEROR INTL SUBDIV.HD-01 0.004 EUR
EM7A BMG313891027 EMPEROR ENTMT HOTEL SUBD. 0.002 EUR
CPS ES0132580319 CEPSA INH. EO 1 0.400 EUR
SQU FR0000125486 VINCI S.A. INH. EO 2,50 0.520 EUR
XHN HK1137006909 CITY TELECOM (H.K.) HD-10 0.002 EUR
XMHA LU0154139132 XMTCH(L)MSCI EMU LAR.CA.A 0.520 EUR
XMHB LU0254097446 XMTCH LUX ON MSCI EM.MKT. 0.490 USD
TMXL MXP904131325 TELMEX NOM. SER. L 0.021 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.010 EUR
QCTA US0774541066 BELDEN INC. DL -,01 0.034 EUR
BDC US0917971006 BLACK + DECKER DL-,50 0.082 EUR
CAU US14055X1028 CAPITALSOURCE DL-,01 0.007 EUR
ZGY US31620M1062 FIDELITY NATL INF. SVCS 0.034 EUR
GU9 US4016171054 GUESS - INC. DL-,01 0.085 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.054 EUR
LGG US5249011058 LEGG MASON INC. DL-,10 0.020 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.024 EUR
OCN US6819191064 OMNICOM GRP INC. DL-,15 0.102 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.299 EUR
WY7 US70159Q1040 PARKWAY PROPERTIES DL 1 0.221 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.001 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.007 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.527 EUR
EMF US8801911012 TEMPLETON EM.MKT FD DL-01 0.096 EUR
TIY US8809151033 TERRA INDS INC. 5.164 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.408 EUR
VEN US92276F1003 VENTAS INC. DL-,25 0.348 EUR