FOLGENDE WERTPAPIERE WERDEN AM 23.06.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.114 EUR
NBC CA6330671034 NATL BK OF CDA 0.392 EUR
JLLN CH0000668472 JELMOLI HLDG NA SF 10 6.640 EUR
AGZ ES0141330C19 AGUAS BARCELONA INH. EO 1 2.408 EUR
4AS FR0004176535 ASTELLIA EO -,50 0.110 EUR
C2E US19238U1079 COGDELL SPENCER DL-,01 0.072 EUR
GRL US3742971092 GETTY RLTY CORP. DL-,01 0.339 EUR
LLD2 US5394391099 LLOYDS BKG ADR 4 LS-,25 0.626 EUR
PDM US7201861058 PIEDMONT NATURAL GAS 0.195 EUR
49P US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.184 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.101 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.006 EUR
SWY US7865142084 SAFEWAY INC. DL-,01 0.072 EUR
NRN US98389B1008 XCEL ENERGY DL 2,50 0.177 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.114 EUR
NBC CA6330671034 NATL BK OF CDA 0.392 EUR
JLLN CH0000668472 JELMOLI HLDG NA SF 10 6.640 EUR
AGZ ES0141330C19 AGUAS BARCELONA INH. EO 1 2.408 EUR
4AS FR0004176535 ASTELLIA EO -,50 0.110 EUR
C2E US19238U1079 COGDELL SPENCER DL-,01 0.072 EUR
GRL US3742971092 GETTY RLTY CORP. DL-,01 0.339 EUR
LLD2 US5394391099 LLOYDS BKG ADR 4 LS-,25 0.626 EUR
PDM US7201861058 PIEDMONT NATURAL GAS 0.195 EUR
49P US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.184 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.101 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.006 EUR
SWY US7865142084 SAFEWAY INC. DL-,01 0.072 EUR
NRN US98389B1008 XCEL ENERGY DL 2,50 0.177 EUR