FOLGENDE WERTPAPIERE WERDEN AM 29.06.2009 CUM DIVIDENDE UND AM 30.06.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.06.2009. THE
EX-DIVIDEND DAY WILL BE 30.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CL8 BG1100014049 INVESTMENT PROPERTIES REIT-SOF 1.558 BGN
LELA CH0022427626 LEM HLDG SA NA SF-,50 6.535 EUR
AF5 FR0004180537 AKKA TECHS INH. EO 1,53 0.520 EUR
SVO GRS228003000 S+B IND. MINERALS S.A. NA 0.160 EUR
TIH1 ID1000111800 PT TIMAH TBK RP 50 0.009 EUR
4OQ US02503X1054 AMER.CAPITAL AGY DL -,01 1.068 EUR
AEC1 US0258161092 AMER. EXPRESS DL -,20 0.128 EUR
B2X US1053682035 BRANDYWINE RLTY TR. SBI 0.071 EUR
CZH US1699051066 CHOICE HOTELS INT.DL-,001 0.132 EUR
CMS US2017231034 COMMERCIAL METALS DL 5 0.085 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.271 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.189 EUR
RG3 US7802871084 ROYAL GOLD INC. DL-,01 0.057 EUR
TWL US8290731053 SIMPSON MANUFACT. CO. 0.071 EUR
SYY US8718291078 SYSCO CORP. DL 1 0.171 EUR
TCZ US8785551016 TECHNITROL INC. DL-,125 0.018 EUR
TNL US8792461068 TELEMAR-TELE NOR.L.PFDADR 0.764 EUR
WVI US9172861067 URSTADT BIDDLE PROP. 0.155 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.125 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.06.2009. THE
EX-DIVIDEND DAY WILL BE 30.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CL8 BG1100014049 INVESTMENT PROPERTIES REIT-SOF 1.558 BGN
LELA CH0022427626 LEM HLDG SA NA SF-,50 6.535 EUR
AF5 FR0004180537 AKKA TECHS INH. EO 1,53 0.520 EUR
SVO GRS228003000 S+B IND. MINERALS S.A. NA 0.160 EUR
TIH1 ID1000111800 PT TIMAH TBK RP 50 0.009 EUR
4OQ US02503X1054 AMER.CAPITAL AGY DL -,01 1.068 EUR
AEC1 US0258161092 AMER. EXPRESS DL -,20 0.128 EUR
B2X US1053682035 BRANDYWINE RLTY TR. SBI 0.071 EUR
CZH US1699051066 CHOICE HOTELS INT.DL-,001 0.132 EUR
CMS US2017231034 COMMERCIAL METALS DL 5 0.085 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.271 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.189 EUR
RG3 US7802871084 ROYAL GOLD INC. DL-,01 0.057 EUR
TWL US8290731053 SIMPSON MANUFACT. CO. 0.071 EUR
SYY US8718291078 SYSCO CORP. DL 1 0.171 EUR
TCZ US8785551016 TECHNITROL INC. DL-,125 0.018 EUR
TNL US8792461068 TELEMAR-TELE NOR.L.PFDADR 0.764 EUR
WVI US9172861067 URSTADT BIDDLE PROP. 0.155 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.125 EUR
