FOLGENDE WERTPAPIERE WERDEN AM 01.07.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IM2A LU0192223062 EASYETF FTSE EPRA EUROZO. 3.710 EUR
A4V US00163T1097 AMB PROPERTY DL-,01 0.199 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.071 EUR
BJA US0571002080 BAJAJ HLDG+INV.GDR S IR10 0.149 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
BRM US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.220 EUR
CSC US1344291091 CAMPBELL SOUP CO.DL-,0375 0.177 EUR
A39 US41902R1032 HATTERAS FINL CORP.DL-001 0.780 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.004 EUR
CMC US46625H1005 JPMORGAN CHASE DL 1 0.035 EUR
KIC US49446R1095 KIMCO REALTY DL-,01 0.043 EUR
WY4 US5544891048 MACK CALI RLTY DL-,01 0.319 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.170 EUR
0MJA US5828391061 MEAD JOHNSON NUTRIT.CL A 0.213 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.040 EUR
IST US7443831000 PT INDOSAT TBK ADR 0.602 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.071 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.015 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.035 EUR
3B1 VGG1195V1076 BLUESTAR SECUTECH 0.006 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IM2A LU0192223062 EASYETF FTSE EPRA EUROZO. 3.710 EUR
A4V US00163T1097 AMB PROPERTY DL-,01 0.199 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.071 EUR
BJA US0571002080 BAJAJ HLDG+INV.GDR S IR10 0.149 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
BRM US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.220 EUR
CSC US1344291091 CAMPBELL SOUP CO.DL-,0375 0.177 EUR
A39 US41902R1032 HATTERAS FINL CORP.DL-001 0.780 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.004 EUR
CMC US46625H1005 JPMORGAN CHASE DL 1 0.035 EUR
KIC US49446R1095 KIMCO REALTY DL-,01 0.043 EUR
WY4 US5544891048 MACK CALI RLTY DL-,01 0.319 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.170 EUR
0MJA US5828391061 MEAD JOHNSON NUTRIT.CL A 0.213 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.040 EUR
IST US7443831000 PT INDOSAT TBK ADR 0.602 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.071 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.015 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.035 EUR
3B1 VGG1195V1076 BLUESTAR SECUTECH 0.006 EUR