EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.08.2009. THE
EX-DIVIDEND DAY WILL BE 31.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.147 EUR
GHO AU000000ABC7 ADELAIDE BR. 0.032 EUR
BHP1 AU000000BHP4 BHP BILLITON 0.292 EUR
HDJ AU000000HGG2 HENDERSON GROUP PLC CDIS 0.021 EUR
MAIA BE0003817344 C.M.B. ACT.NOUVELLES NOM. 0.280 EUR
ERE BMG3223R1088 EVEREST REINSUR. DL -,01 0.337 EUR
G6M CA8046941073 SAVANNA ENERGY SVCS 0.016 EUR
DID DE0005537005 DIDIER-WERKE O.N. 3.070 EUR
IUR DE0006208408 KAP-BETEILIGUNGS-AG O.N. 1.000 EUR
CCR DE0007627200 CCR LOGISTICS SYSTEMS AG 0.361 EUR
EB2 IL0010811243 ELBIT SYS LTD 0.253 EUR
GFJ LU0269583422 GAGFAH S.A. NOM. EO 1,25 0.200 EUR
AV3 US0536111091 AVERY DENNISON DL 1 0.140 EUR
BLQA US09247X1019 BLACKROCK CL. A DL -,01 0.548 EUR
TI2 US2168311072 COOPER TIRE RUBBER DL 1 0.074 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.316 EUR
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.063 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.035 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.060 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.040 EUR
OZZ ZAE000005245 PALABORA MNG CO.LTD RC 1 0.147 EUR
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