FOLGENDE WERTPAPIERE WERDEN AM 12.11.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MXX BMG6052F1032 MAX CAPITAL GR.LTD. DL 1 0.067 EUR
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.153 EUR
EN3 CA29250N1050 ENBRIDGE INC. 0.235 EUR
2GE CA37252B1022 GENWORTH MI CANADA INC. 0.140 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.045 EUR
4NM HK0708043713 NEW MEDIA GR.HLDGS HD-,01 0.001 EUR
GF9 SG1Y67947917 CN GAOXIAN FIBR.FABRI.HL. 0.003 EUR
FGA US0248351001 AMERICAN CAMPUS SBI DL-01 0.225 EUR
A2A US03836W1036 AQUA AMERICA INC. DL-,50 0.096 EUR
ESDA US05541T1016 BGC PARTNERS INC.A DL-,01 0.053 EUR
BE7 US0814371052 BEMIS INC. 0.150 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.067 EUR
CLE US1423391002 CARLISLE COS. INC. DL 1 0.106 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.126 EUR
GLW US2193501051 CORNING INC. DL -,50 0.033 EUR
DL8 US2480191012 DELUXE CORP. DL1 0.166 EUR
GLO US37940X1028 GLOBAL PAYMENTS DL-,01 0.013 EUR
HWI US4198701009 HAWAIIAN EL. IND. 0.206 EUR
HQS US4312841087 HIGHWOODS PROP. DL-,01 0.283 EUR
JB1 US4456581077 HUNT (J.B.) TRANS. DL-,01 0.073 EUR
IL7 US4530962087 IMPERIAL SUGAR CO. 0.013 EUR
INP US4601461035 INTL PAPER DL 1 0.017 EUR
JBL US4663131039 JABIL CIRCUIT DL-,001 0.047 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.100 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.146 EUR
KOG US5010441013 KROGER CO. DL 1 0.063 EUR
LMF US5355551061 LINDSAY CORP. DL 1 0.053 EUR
MR6A US6097201072 MONMOUTH REAL ES. A DL-01 0.100 EUR
MUO US6253831043 MULTI-COLOR CORP. 0.033 EUR
PK0 US7292511083 PLUM CREEK TIMBER DL-,01 0.279 EUR
PMZA US74157K8466 PRIMEDIA INC. NEW DL-,01 0.047 EUR
POJ US7434101025 PROLOGIS SBI DL-,01 0.100 EUR
PQ3 US74386T1051 PROVIDENT FINL SVCS DL-01 0.073 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.026 EUR
RWL US7739031091 ROCKWELL AU. DL 1 0.193 EUR
RWC US7743411016 ROCKWELL COLLINS DL-,01 0.160 EUR
RYD US7835491082 RYDER SYST. DL-,50 0.166 EUR
SS1A US8068821060 SCHNITZER STEEL A DL 1 0.011 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MXX BMG6052F1032 MAX CAPITAL GR.LTD. DL 1 0.067 EUR
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.153 EUR
EN3 CA29250N1050 ENBRIDGE INC. 0.235 EUR
2GE CA37252B1022 GENWORTH MI CANADA INC. 0.140 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.045 EUR
4NM HK0708043713 NEW MEDIA GR.HLDGS HD-,01 0.001 EUR
GF9 SG1Y67947917 CN GAOXIAN FIBR.FABRI.HL. 0.003 EUR
FGA US0248351001 AMERICAN CAMPUS SBI DL-01 0.225 EUR
A2A US03836W1036 AQUA AMERICA INC. DL-,50 0.096 EUR
ESDA US05541T1016 BGC PARTNERS INC.A DL-,01 0.053 EUR
BE7 US0814371052 BEMIS INC. 0.150 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.067 EUR
CLE US1423391002 CARLISLE COS. INC. DL 1 0.106 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.126 EUR
GLW US2193501051 CORNING INC. DL -,50 0.033 EUR
DL8 US2480191012 DELUXE CORP. DL1 0.166 EUR
GLO US37940X1028 GLOBAL PAYMENTS DL-,01 0.013 EUR
HWI US4198701009 HAWAIIAN EL. IND. 0.206 EUR
HQS US4312841087 HIGHWOODS PROP. DL-,01 0.283 EUR
JB1 US4456581077 HUNT (J.B.) TRANS. DL-,01 0.073 EUR
IL7 US4530962087 IMPERIAL SUGAR CO. 0.013 EUR
INP US4601461035 INTL PAPER DL 1 0.017 EUR
JBL US4663131039 JABIL CIRCUIT DL-,001 0.047 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.100 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.146 EUR
KOG US5010441013 KROGER CO. DL 1 0.063 EUR
LMF US5355551061 LINDSAY CORP. DL 1 0.053 EUR
MR6A US6097201072 MONMOUTH REAL ES. A DL-01 0.100 EUR
MUO US6253831043 MULTI-COLOR CORP. 0.033 EUR
PK0 US7292511083 PLUM CREEK TIMBER DL-,01 0.279 EUR
PMZA US74157K8466 PRIMEDIA INC. NEW DL-,01 0.047 EUR
POJ US7434101025 PROLOGIS SBI DL-,01 0.100 EUR
PQ3 US74386T1051 PROVIDENT FINL SVCS DL-01 0.073 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.026 EUR
RWL US7739031091 ROCKWELL AU. DL 1 0.193 EUR
RWC US7743411016 ROCKWELL COLLINS DL-,01 0.160 EUR
RYD US7835491082 RYDER SYST. DL-,50 0.166 EUR
SS1A US8068821060 SCHNITZER STEEL A DL 1 0.011 EUR
