FOLGENDE WERTPAPIERE WERDEN AM 30.09.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.09.2009.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TCZ US8785551016 TECHNITROL INC. DL-,125 0.017 EUR
WVI US9172861067 URSTADT BIDDLE PROP. 0.149 EUR
WDDA US9300591008 WADDELL + REED FINL A 0.130 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.120 EUR