FOLGENDE WERTPAPIERE WERDEN AM 24.06.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.179 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
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.179 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