FOLGENDE WERTPAPIERE WERDEN AM 14.07.2009 CUM DIVIDENDE UND AM 15.07.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.07.2009. THE
EX-DIVIDEND DAY WILL BE 15.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.075 EUR
OLD US22410J1060 CRACKER BARREL OLD COUNT. 0.143 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.104 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.108 EUR
LWE US5486611073 LOWE'S COS INC. DL-,50 0.065 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.050 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.050 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.165 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.143 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.018 EUR
SA4 US8043951016 SAUL CENTERS INC. DL-,01 0.280 EUR
TGR US9884981013 YUM BRANDS 0.136 EUR
AHT VGG5941V1058 MDM ENGINEERING GRP DL-01 0.054 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.07.2009. THE
EX-DIVIDEND DAY WILL BE 15.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.075 EUR
OLD US22410J1060 CRACKER BARREL OLD COUNT. 0.143 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.104 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.108 EUR
LWE US5486611073 LOWE'S COS INC. DL-,50 0.065 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.050 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.050 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.165 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.143 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.018 EUR
SA4 US8043951016 SAUL CENTERS INC. DL-,01 0.280 EUR
TGR US9884981013 YUM BRANDS 0.136 EUR
AHT VGG5941V1058 MDM ENGINEERING GRP DL-01 0.054 EUR