FOLGENDE WERTPAPIERE WERDEN AM 08.07.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.111 EUR
B5H CH0025536027 BURCKHARDT C.H. NA.SF2,50 3.952 EUR
VIH DE0002457512 VIB VERMOEGEN O.N. 0.200 EUR
DAZ DE0005098404 DIC ASSET AG 0.300 EUR
SAHA DE000A0DRXC4 SACHSENMILCH AG 0.110 EUR
41L ES0157261019 LABORATORIOS FARMACEUT. 0.087 EUR
C8D GB0008787029 CARPHONE WAREH.GRP LS-001 0.035 EUR
BW3 GB0009697037 BABCOCK INTL GRP LS-,60 0.121 EUR
GVJ GB0031729733 VT GROUP PLC LS-,05 0.122 EUR
VR9 GB0033277061 VEDANTA RESOURCES 0.179 EUR
TCD MHY8564W1030 TEEKAY CORP. 0.226 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.294 EUR
BBK US0549371070 BB+T CORP. DL 5 0.107 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.122 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.064 EUR
DDN US2371941053 DARDEN REST. INC. 0.179 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.036 EUR
GRM US3703341046 GENL MILLS DL -,10 0.337 EUR
LCO US5341871094 LINCOLN NATL 0.007 EUR
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.143 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.054 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.107 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.147 EUR
OG5 US6708371033 OGE EN. CORP. DL -,01 0.254 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.143 EUR
CRW US7432631056 PROGRESS EN. 0.444 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.011 EUR
RIOA US7672041008 RIO TINTO PLC LS-10 ADR/4 16.410 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.059 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.258 EUR
S38 US84916A1043 SPORT SUPPLY GRP (DEL.) 0.018 EUR
UF0 US9026531049 UDR INC. DL 1 0.129 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.031 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.329 EUR
WDDA US9300591008 WADDELL + REED FINL A 0.136 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.111 EUR
B5H CH0025536027 BURCKHARDT C.H. NA.SF2,50 3.952 EUR
VIH DE0002457512 VIB VERMOEGEN O.N. 0.200 EUR
DAZ DE0005098404 DIC ASSET AG 0.300 EUR
SAHA DE000A0DRXC4 SACHSENMILCH AG 0.110 EUR
41L ES0157261019 LABORATORIOS FARMACEUT. 0.087 EUR
C8D GB0008787029 CARPHONE WAREH.GRP LS-001 0.035 EUR
BW3 GB0009697037 BABCOCK INTL GRP LS-,60 0.121 EUR
GVJ GB0031729733 VT GROUP PLC LS-,05 0.122 EUR
VR9 GB0033277061 VEDANTA RESOURCES 0.179 EUR
TCD MHY8564W1030 TEEKAY CORP. 0.226 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.294 EUR
BBK US0549371070 BB+T CORP. DL 5 0.107 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.122 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.064 EUR
DDN US2371941053 DARDEN REST. INC. 0.179 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.036 EUR
GRM US3703341046 GENL MILLS DL -,10 0.337 EUR
LCO US5341871094 LINCOLN NATL 0.007 EUR
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.143 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.054 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.107 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.147 EUR
OG5 US6708371033 OGE EN. CORP. DL -,01 0.254 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.143 EUR
CRW US7432631056 PROGRESS EN. 0.444 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.011 EUR
RIOA US7672041008 RIO TINTO PLC LS-10 ADR/4 16.410 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.059 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.258 EUR
S38 US84916A1043 SPORT SUPPLY GRP (DEL.) 0.018 EUR
UF0 US9026531049 UDR INC. DL 1 0.129 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.031 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.329 EUR
WDDA US9300591008 WADDELL + REED FINL A 0.136 EUR