FOLGENDE WERTPAPIERE WERDEN AM 13.05.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ADWA US0296831094 AMER. SOFTWARE A DL-,10 0.066 EUR
AIV US03748R1014 APARTM.INV. MGMT A DL-,01 0.073 EUR
BSU US0556221044 BP PLC ADR/6 DL -,25 0.616 EUR
BES US0805551050 BELO CORP. A DL 1,67 0.055 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.139 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.044 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.027 EUR
CTR US2059441012 CON-WAY INC. DL-,625 0.073 EUR
CTO US22160K1051 COSTCO WHOLESALE DL-,005 0.132 EUR
DP1 US2332931094 DPL INC. DL-,01 0.209 EUR
DLD US2536511031 DIEBOLD INC. DL 1,25 0.191 EUR
DUP US2635341090 DU PONT NEMOURS DL -,30 0.300 EUR
EMR US2910111044 EMERSON EL. DL -,50 0.242 EUR
EEG US29265N1081 ENERGEN CORP. DL-,01 0.092 EUR
PEO US30161N1019 EXELON CORP. 0.385 EUR
GDH1 US3616522096 GFI GROUP INC. DL-,01 0.037 EUR
GLO US37940X1028 GLOBAL PAYMENTS DL-,01 0.015 EUR
GO4 US3830821043 GORMAN-RUPP CO. 0.073 EUR
HPC US4234521015 HELMERICH PAYNE DL-,10 0.037 EUR
HMP US4373061039 HOME PROPERTIES DL-,01 0.491 EUR
JB1 US4456581077 HUNT (J.B.) TRANS. DL-,01 0.081 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.002 EUR
JBL US4663131039 JABIL CIRCUIT DL-,001 0.051 EUR
SLS US47102X1054 JANUS CAPITAL GRP DL-,01 0.029 EUR
JA1 US4800741039 JONES APPAREL GRP DL-,01 0.037 EUR
4J2 US48020Q1076 JONES LANG LASALLE DL-,01 0.073 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.110 EUR
KOG US5010441013 KROGER CO. DL 1 0.066 EUR
LLY US5324571083 LILLY (ELI) 0.359 EUR
LMF US5355551061 LINDSAY CORP. DL 1 0.055 EUR
LTC US5356781063 LINEAR TECH. CORP. 0.161 EUR
MMY US5779331041 MAXIMUS INC. DL-,01 0.088 EUR
MUQ US6267171022 MURPHY OIL CORP. DL 1 0.183 EUR
NA0 US6386201049 NATIONWIDE HEALTH DL-,10 0.322 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.073 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.039 EUR
PBW US7244791007 PITNEY-BOWES INC. DL 2 0.264 EUR
PK0 US7292511083 PLUM CREEK TIMBER DL-,01 0.308 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ADWA US0296831094 AMER. SOFTWARE A DL-,10 0.066 EUR
AIV US03748R1014 APARTM.INV. MGMT A DL-,01 0.073 EUR
BSU US0556221044 BP PLC ADR/6 DL -,25 0.616 EUR
BES US0805551050 BELO CORP. A DL 1,67 0.055 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.139 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.044 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.027 EUR
CTR US2059441012 CON-WAY INC. DL-,625 0.073 EUR
CTO US22160K1051 COSTCO WHOLESALE DL-,005 0.132 EUR
DP1 US2332931094 DPL INC. DL-,01 0.209 EUR
DLD US2536511031 DIEBOLD INC. DL 1,25 0.191 EUR
DUP US2635341090 DU PONT NEMOURS DL -,30 0.300 EUR
EMR US2910111044 EMERSON EL. DL -,50 0.242 EUR
EEG US29265N1081 ENERGEN CORP. DL-,01 0.092 EUR
PEO US30161N1019 EXELON CORP. 0.385 EUR
GDH1 US3616522096 GFI GROUP INC. DL-,01 0.037 EUR
GLO US37940X1028 GLOBAL PAYMENTS DL-,01 0.015 EUR
GO4 US3830821043 GORMAN-RUPP CO. 0.073 EUR
HPC US4234521015 HELMERICH PAYNE DL-,10 0.037 EUR
HMP US4373061039 HOME PROPERTIES DL-,01 0.491 EUR
JB1 US4456581077 HUNT (J.B.) TRANS. DL-,01 0.081 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.002 EUR
JBL US4663131039 JABIL CIRCUIT DL-,001 0.051 EUR
SLS US47102X1054 JANUS CAPITAL GRP DL-,01 0.029 EUR
JA1 US4800741039 JONES APPAREL GRP DL-,01 0.037 EUR
4J2 US48020Q1076 JONES LANG LASALLE DL-,01 0.073 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.110 EUR
KOG US5010441013 KROGER CO. DL 1 0.066 EUR
LLY US5324571083 LILLY (ELI) 0.359 EUR
LMF US5355551061 LINDSAY CORP. DL 1 0.055 EUR
LTC US5356781063 LINEAR TECH. CORP. 0.161 EUR
MMY US5779331041 MAXIMUS INC. DL-,01 0.088 EUR
MUQ US6267171022 MURPHY OIL CORP. DL 1 0.183 EUR
NA0 US6386201049 NATIONWIDE HEALTH DL-,10 0.322 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.073 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.039 EUR
PBW US7244791007 PITNEY-BOWES INC. DL 2 0.264 EUR
PK0 US7292511083 PLUM CREEK TIMBER DL-,01 0.308 EUR