FOLGENDE WERTPAPIERE WERDEN AM 09.07.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EUX DE0005660104 EUWAX AG O.N. 3.260 EUR
MNV6 DE0006553464 MAINOVA AG O.N. 9.480 EUR
SRZ DE0007221905 SCHWARZ PHARMA AG O.N. 3.280 EUR
REP ES0173516115 REPSOL YPF INH. EO 1 0.525 EUR
IW2 IL0010958192 INCREDIMAIL LTD 0.360 EUR
M4Z US55272X1028 MFA FINANCIAL INC.DL -,01 0.180 EUR
PNP US6934751057 PNC FINL SERVICES GRP DL5 0.072 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.022 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.007 EUR
SOV US84610H1086 SOVRAN SELF STORAGE DL-01 0.324 EUR
SCZ US8666741041 SUN COMM. INC. DL-,01 0.453 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.014 EUR
UVV US9134561094 UNIVERSAL CORP. 0.331 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EUX DE0005660104 EUWAX AG O.N. 3.260 EUR
MNV6 DE0006553464 MAINOVA AG O.N. 9.480 EUR
SRZ DE0007221905 SCHWARZ PHARMA AG O.N. 3.280 EUR
REP ES0173516115 REPSOL YPF INH. EO 1 0.525 EUR
IW2 IL0010958192 INCREDIMAIL LTD 0.360 EUR
M4Z US55272X1028 MFA FINANCIAL INC.DL -,01 0.180 EUR
PNP US6934751057 PNC FINL SERVICES GRP DL5 0.072 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.022 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.007 EUR
SOV US84610H1086 SOVRAN SELF STORAGE DL-01 0.324 EUR
SCZ US8666741041 SUN COMM. INC. DL-,01 0.453 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.014 EUR
UVV US9134561094 UNIVERSAL CORP. 0.331 EUR