FOLGENDE WERTPAPIERE WERDEN AM 23.06.2009 CUM DIVIDENDE UND AM 24.06.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.06.2009. THE
EX-DIVIDEND DAY WILL BE 24.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DAP US2358511028 DANAHER CORP. DL-,01 0.022 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.036 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.180 EUR
FOI US35914P1057 FRONTIER OIL CORP. 0.043 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.022 EUR
PRL US7315721032 POLO R. LAUREN A DL-,01 0.036 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.108 EUR
STP US8550301027 STAPLES INC. DL-,0006 0.059 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.108 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.06.2009. THE
EX-DIVIDEND DAY WILL BE 24.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DAP US2358511028 DANAHER CORP. DL-,01 0.022 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.036 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.180 EUR
FOI US35914P1057 FRONTIER OIL CORP. 0.043 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.022 EUR
PRL US7315721032 POLO R. LAUREN A DL-,01 0.036 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.108 EUR
STP US8550301027 STAPLES INC. DL-,0006 0.059 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.108 EUR