FOLGENDE WERTPAPIERE WERDEN AM 30.06.2009 CUM DIVIDENDE UND AM 01.07.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.06.2009. THE
EX-DIVIDEND DAY WILL BE 01.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6PSF IE00B23D9026 POWERSHS PALISAD.GL.WATER 0.172 EUR
6PSH IE00B23D9240 POWERSHS DYNAM.US MARKET 0.026 EUR
6PSJ IE00B23D9463 POWERSHS DYN.GL.DEV.MKTS 0.168 EUR
6PSK IE00B23D9570 POWERSHS DYNAMIC EUROPE 0.209 EUR
A4V US00163T1097 AMB PROPERTY DL-,01 0.200 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.071 EUR
BJA US0571002080 BAJAJ HLDG+INV.GDR S IR10 0.150 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
BRM US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.221 EUR
CSC US1344291091 CAMPBELL SOUP CO.DL-,0375 0.179 EUR
A39 US41902R1032 HATTERAS FINL CORP.DL-001 0.786 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.004 EUR
CMC US46625H1005 JPMORGAN CHASE DL 1 0.036 EUR
KIC US49446R1095 KIMCO REALTY DL-,01 0.043 EUR
WY4 US5544891048 MACK CALI RLTY DL-,01 0.321 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.171 EUR
0MJA US5828391061 MEAD JOHNSON NUTRIT.CL A 0.214 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.040 EUR
IST US7443831000 PT INDOSAT TBK ADR 0.606 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.071 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.016 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.036 EUR
3B1 VGG1195V1076 BLUESTAR SECUTECH 0.006 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.06.2009. THE
EX-DIVIDEND DAY WILL BE 01.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6PSF IE00B23D9026 POWERSHS PALISAD.GL.WATER 0.172 EUR
6PSH IE00B23D9240 POWERSHS DYNAM.US MARKET 0.026 EUR
6PSJ IE00B23D9463 POWERSHS DYN.GL.DEV.MKTS 0.168 EUR
6PSK IE00B23D9570 POWERSHS DYNAMIC EUROPE 0.209 EUR
A4V US00163T1097 AMB PROPERTY DL-,01 0.200 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.071 EUR
BJA US0571002080 BAJAJ HLDG+INV.GDR S IR10 0.150 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
BRM US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.221 EUR
CSC US1344291091 CAMPBELL SOUP CO.DL-,0375 0.179 EUR
A39 US41902R1032 HATTERAS FINL CORP.DL-001 0.786 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.004 EUR
CMC US46625H1005 JPMORGAN CHASE DL 1 0.036 EUR
KIC US49446R1095 KIMCO REALTY DL-,01 0.043 EUR
WY4 US5544891048 MACK CALI RLTY DL-,01 0.321 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.171 EUR
0MJA US5828391061 MEAD JOHNSON NUTRIT.CL A 0.214 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.040 EUR
IST US7443831000 PT INDOSAT TBK ADR 0.606 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.071 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.016 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.036 EUR
3B1 VGG1195V1076 BLUESTAR SECUTECH 0.006 EUR