THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.08.2009.
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4LJ SG1J21887414 UOB-KAY HIAN SD-,10 0.002 EUR
NVAA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.062 EUR
AISF TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.062 EUR
GE2 TH0834010017 GLOW ENERGY PUB.-FGN-BA10 0.014 EUR
F1P1 TH0961010004 THAI TAP W.SUP.-LOC- BA 1 0.002 EUR
F1P TH0961010012 THAI TAP W.SUP.-FOR- BA 1 0.002 EUR
F1P2 TH0961010R11 THAI TAP W.SUP.-NVDR-BA 1 0.002 EUR
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AV6 US05379B1070 AVISTA CORP. 0.147 EUR
3K92 US31769V1070 FINL TECHS I.GDR 144A/7 0.004 EUR
3K91 US31769V2060 FINL TECHS I.GDR REG S/7 0.004 EUR
FAR US3570231007 FREIGHTCAR AMER. DL-,01 0.042 EUR
PAHA US6984771062 PANHAND.OIL+GAS DL-,01666 0.049 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.008 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.350 EUR
WD5 US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.028 EUR
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