FOLGENDE WERTPAPIERE WERDEN AM 12.05.2009 CUM DIVIDENDE UND AM 13.05.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.05.2009. THE
EX-DIVIDEND DAY WILL BE 13.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PBW US7244791007 PITNEY-BOWES INC. DL 2 0.265 EUR
PK0 US7292511083 PLUM CREEK TIMBER DL-,01 0.309 EUR
POJ US7434101025 PROLOGIS SBI DL-,01 0.110 EUR
PQ3 US74386T1051 PROVIDENT FINL SVCS DL-01 0.081 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.261 EUR
JM2 US8326964058 SMUCKER -J.M.- 0.257 EUR
SNS US8354951027 SONOCO PROD. CO. 0.198 EUR
SZR US8448951025 SOUTHW. GAS CORP. DL 1 0.175 EUR
N4D US8475601097 SPECTRA ENERGY CORP. 0.184 EUR
TE5 US8723751009 TECO ENERGY INC. DL 1 0.147 EUR
PWT US87240R1077 TFS FINANCIAL CORP DL-,01 0.051 EUR
TBH US8793691069 TELEFLEX INC. DL 1 0.250 EUR
UTC1 US9130171096 UTD TECHN. DL 1 0.283 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.134 EUR
VET US92240G1013 VECTREN CORP. 0.246 EUR
3V64 US92826C8394 VISA INC. CLASS A 0.077 EUR
WB2 US9297401088 WABTEC CORP. DL-,01 0.007 EUR
WMT US9311421039 WAL-MART STRS DL-,10 0.200 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.05.2009. THE
EX-DIVIDEND DAY WILL BE 13.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PBW US7244791007 PITNEY-BOWES INC. DL 2 0.265 EUR
PK0 US7292511083 PLUM CREEK TIMBER DL-,01 0.309 EUR
POJ US7434101025 PROLOGIS SBI DL-,01 0.110 EUR
PQ3 US74386T1051 PROVIDENT FINL SVCS DL-01 0.081 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.261 EUR
JM2 US8326964058 SMUCKER -J.M.- 0.257 EUR
SNS US8354951027 SONOCO PROD. CO. 0.198 EUR
SZR US8448951025 SOUTHW. GAS CORP. DL 1 0.175 EUR
N4D US8475601097 SPECTRA ENERGY CORP. 0.184 EUR
TE5 US8723751009 TECO ENERGY INC. DL 1 0.147 EUR
PWT US87240R1077 TFS FINANCIAL CORP DL-,01 0.051 EUR
TBH US8793691069 TELEFLEX INC. DL 1 0.250 EUR
UTC1 US9130171096 UTD TECHN. DL 1 0.283 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.134 EUR
VET US92240G1013 VECTREN CORP. 0.246 EUR
3V64 US92826C8394 VISA INC. CLASS A 0.077 EUR
WB2 US9297401088 WABTEC CORP. DL-,01 0.007 EUR
WMT US9311421039 WAL-MART STRS DL-,10 0.200 EUR