FOLGENDE WERTPAPIERE WERDEN AM 10.06.2009 CUM DIVIDENDE UND AM 11.06.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.06.2009. THE
EX-DIVIDEND DAY WILL BE 11.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FAY US3070001090 FAMILY DOLLAR STS DL -,10 0.097 EUR
FC6A US31946M1036 FIRST CITIZ.BCSHS A DL1 0.215 EUR
FG4 US35039W1009 FOUNDATION COAL DL-,01 0.036 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.072 EUR
WXC US4617301035 INVESTORS R.ESTATE TR.SBI 0.122 EUR
K6B US48242W1062 KBR INC. DL -,001 0.036 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.036 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.215 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.025 EUR
UG9 US6515871076 NEWMARKET CORP. 0.144 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.083 EUR
OPZ US6837571081 OPNET TECHS DL-,001 0.065 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.316 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.108 EUR
PE1 US7034811015 PATTERS.-UTI DL-,01 0.036 EUR
WHN US71343P2002 PEPSIAMERICAS DL-,01 0.100 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01 0.108 EUR
TR1 US74144T1088 T.ROW.PR.GRP DL-,20 0.179 EUR
PUP US74460D1090 PUBLIC STORAGE DL-,10 0.395 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.029 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.002 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.004 EUR
SPW US7846351044 SPX CORP. DL 10 0.179 EUR
TU8 US8766641034 TAUBMAN CENTERS DL-,01 0.298 EUR
3U6 US9026811052 UGI CORP. 0.144 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.014 EUR
WRI US9396531017 WASHINGTON REIT SBI 0.310 EUR
WTH US9818111026 WORTHINGTON INDS 0.072 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.06.2009. THE
EX-DIVIDEND DAY WILL BE 11.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FAY US3070001090 FAMILY DOLLAR STS DL -,10 0.097 EUR
FC6A US31946M1036 FIRST CITIZ.BCSHS A DL1 0.215 EUR
FG4 US35039W1009 FOUNDATION COAL DL-,01 0.036 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.072 EUR
WXC US4617301035 INVESTORS R.ESTATE TR.SBI 0.122 EUR
K6B US48242W1062 KBR INC. DL -,001 0.036 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.036 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.215 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.025 EUR
UG9 US6515871076 NEWMARKET CORP. 0.144 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.083 EUR
OPZ US6837571081 OPNET TECHS DL-,001 0.065 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.316 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.108 EUR
PE1 US7034811015 PATTERS.-UTI DL-,01 0.036 EUR
WHN US71343P2002 PEPSIAMERICAS DL-,01 0.100 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01 0.108 EUR
TR1 US74144T1088 T.ROW.PR.GRP DL-,20 0.179 EUR
PUP US74460D1090 PUBLIC STORAGE DL-,10 0.395 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.029 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.002 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.004 EUR
SPW US7846351044 SPX CORP. DL 10 0.179 EUR
TU8 US8766641034 TAUBMAN CENTERS DL-,01 0.298 EUR
3U6 US9026811052 UGI CORP. 0.144 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.014 EUR
WRI US9396531017 WASHINGTON REIT SBI 0.310 EUR
WTH US9818111026 WORTHINGTON INDS 0.072 EUR