FOLGENDE WERTPAPIERE WERDEN AM 27.07.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
D2L FR0010309096 CEGEREAL INH. EO 12 1.950 EUR
4LZ IT0004240443 PIQUADRO SPA 0.062 EUR
DBXE LU0274211217 DB X-TR.DJ EO STOXX 50 1D 0.620 EUR
DBXI LU0274212538 DB X-TR.FTSE MIB I.ETF 1D 0.630 EUR
DBXS LU0274221281 DB X-TRACKERS SMI ETF 1D 0.800 EUR
DXSA LU0292095535 DB X-TR.DJ E.ST.S.D.30 1D 0.420 EUR
DXSB LU0292096186 DB X-TR.DJ ST.G.S.D100 1D 0.530 EUR
DBXX LU0292097234 DB X-TR.FTSE 100 ETF 1D 0.170 EUR
DBXY LU0292097317 DB X-TR.FTSE 250 ETF 1D 0.200 EUR
DBXZ LU0292097747 DB X-TR.FTSE ALL-SH.ETF1D 0.083 EUR
DXS0 LU0322248146 DB X-TRACKERS SLI ETF 1D 0.900 EUR
DX2G LU0322250985 DB X-TR.CAC 40 ETF 1D 1.020 EUR
DBXV LU0322252502 DB X-TR.MSCI RUS.C.I. 1D 0.117 EUR
DX22 LU0335044896 DB X-TR.II-EONIA T.R. 1D 1.200 EUR
THH MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.402 EUR
S3Z SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.018 EUR
LJ9 SG1U66934613 FIRST SHIP LEASE TRUST 0.017 EUR
AVFA US00756M4042 ADV. SEMICONDUCTOR ADR/5 0.053 EUR
AGT US0383361039 APTARGRP INC. DL-,01 0.106 EUR
LSO US5223862005 SOLIDERE GDR REG S 0.810 EUR
3PQ ZAE000125316 MIX TELEMATICS LTD 0.004 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
D2L FR0010309096 CEGEREAL INH. EO 12 1.950 EUR
4LZ IT0004240443 PIQUADRO SPA 0.062 EUR
DBXE LU0274211217 DB X-TR.DJ EO STOXX 50 1D 0.620 EUR
DBXI LU0274212538 DB X-TR.FTSE MIB I.ETF 1D 0.630 EUR
DBXS LU0274221281 DB X-TRACKERS SMI ETF 1D 0.800 EUR
DXSA LU0292095535 DB X-TR.DJ E.ST.S.D.30 1D 0.420 EUR
DXSB LU0292096186 DB X-TR.DJ ST.G.S.D100 1D 0.530 EUR
DBXX LU0292097234 DB X-TR.FTSE 100 ETF 1D 0.170 EUR
DBXY LU0292097317 DB X-TR.FTSE 250 ETF 1D 0.200 EUR
DBXZ LU0292097747 DB X-TR.FTSE ALL-SH.ETF1D 0.083 EUR
DXS0 LU0322248146 DB X-TRACKERS SLI ETF 1D 0.900 EUR
DX2G LU0322250985 DB X-TR.CAC 40 ETF 1D 1.020 EUR
DBXV LU0322252502 DB X-TR.MSCI RUS.C.I. 1D 0.117 EUR
DX22 LU0335044896 DB X-TR.II-EONIA T.R. 1D 1.200 EUR
THH MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.402 EUR
S3Z SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.018 EUR
LJ9 SG1U66934613 FIRST SHIP LEASE TRUST 0.017 EUR
AVFA US00756M4042 ADV. SEMICONDUCTOR ADR/5 0.053 EUR
AGT US0383361039 APTARGRP INC. DL-,01 0.106 EUR
LSO US5223862005 SOLIDERE GDR REG S 0.810 EUR
3PQ ZAE000125316 MIX TELEMATICS LTD 0.004 EUR