FOLGENDE WERTPAPIERE WERDEN AM 28.05.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.034 EUR
I5T US4656851056 ITC HOLDINGS CORP. DL-,01 0.218 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.243 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.408 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.045 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.659 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.179 EUR
MTZ US55261F1049 M AND T BANK CORP. DL 5 0.501 EUR
MNG US5635711089 MANITOWOC CO. DL-,01 0.014 EUR
MR6A US6097201072 MONMOUTH REAL ES. A DL-01 0.107 EUR
NWJ US6643971061 NORTHEAST UTILITIES DL 5 0.170 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.308 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.028 EUR
OYS US68162K1060 OLYMPIC STEEL 0.014 EUR
PAHA US6984771062 PANHAND.OIL+GAS DL-,01666 0.050 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.107 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.102 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.006 EUR
RS6 US7595091023 RELIANCE STEEL+ALUMINUM 0.072 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.002 EUR
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.286 EUR
LEE US8031111037 SARA LEE CORP. DL 0,01 0.079 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.104 EUR
SBYA US8358981079 SOTHEBY'S DL -,10 0.036 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.036 EUR
SUU US8679141031 SUNTRUST BANKS INC. DL 1 0.072 EUR
SJ1 US8685361037 SUPERVALU INC. DL 1 0.124 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.072 EUR
TX5 US8816091016 TESORO CORP. DL-,1666 0.072 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.029 EUR
WXE US9030021037 UMH PROPERTIES INC.DL-,10 0.129 EUR
UF3 US9135431040 UNVRSL FOREST PRODS 0.043 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.057 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.208 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.034 EUR
I5T US4656851056 ITC HOLDINGS CORP. DL-,01 0.218 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.243 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.408 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.045 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.659 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.179 EUR
MTZ US55261F1049 M AND T BANK CORP. DL 5 0.501 EUR
MNG US5635711089 MANITOWOC CO. DL-,01 0.014 EUR
MR6A US6097201072 MONMOUTH REAL ES. A DL-01 0.107 EUR
NWJ US6643971061 NORTHEAST UTILITIES DL 5 0.170 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.308 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.028 EUR
OYS US68162K1060 OLYMPIC STEEL 0.014 EUR
PAHA US6984771062 PANHAND.OIL+GAS DL-,01666 0.050 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.107 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.102 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.006 EUR
RS6 US7595091023 RELIANCE STEEL+ALUMINUM 0.072 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.002 EUR
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.286 EUR
LEE US8031111037 SARA LEE CORP. DL 0,01 0.079 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.104 EUR
SBYA US8358981079 SOTHEBY'S DL -,10 0.036 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.036 EUR
SUU US8679141031 SUNTRUST BANKS INC. DL 1 0.072 EUR
SJ1 US8685361037 SUPERVALU INC. DL 1 0.124 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.072 EUR
TX5 US8816091016 TESORO CORP. DL-,1666 0.072 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.029 EUR
WXE US9030021037 UMH PROPERTIES INC.DL-,10 0.129 EUR
UF3 US9135431040 UNVRSL FOREST PRODS 0.043 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.057 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.208 EUR