FOLGENDE WERTPAPIERE WERDEN AM 28.07.2009 CUM DIVIDENDE UND AM 29.07.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.07.2009. THE
EX-DIVIDEND DAY WILL BE 29.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WVH US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.133 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.324 EUR
JB1 US4456581077 HUNT (J.B.) TRANS. DL-,01 0.077 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.033 EUR
KM7 US4945501066 KINDER MORGAN EN. PAR.UTS 0.737 EUR
DWD US6174464486 MORGAN STANLEY DL-,01 0.035 EUR
NOU US65473P1057 NISOURCE INC. 0.161 EUR
WX4 US6819361006 OMEGA HEALTHC. INV. DL-10 0.211 EUR
ONK US6826801036 ONEOK INC. (NEW) 0.295 EUR
NBQ US68268N1037 ONEOK PARTNERS L.P. DL-01 0.758 EUR
PNR US7096311052 PENTAIR INC. DL-,1666 0.126 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.107 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.052 EUR
PEM US7167681060 PETSMART INC. DL-,0001 0.070 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.017 EUR
TFC US8722751026 TCF FINL CORP. DL-,01 0.035 EUR
T7W US8723841024 TEPPCO PARTNERS L.P. 0.509 EUR
TII US8825081040 TEXAS INSTR. DL 1 0.077 EUR
UUM US91529Y1064 UNUM GROUP DL-,10 0.058 EUR
3VNA US92205F1066 VANGUARD NATURAL RES. UTS 0.351 EUR
3NZ US9582541044 WESTERN GAS PARTN. LP UTS 0.218 EUR
WHC US9621661043 WEYERHAEUSER CO. DL 1,25 0.035 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.07.2009. THE
EX-DIVIDEND DAY WILL BE 29.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WVH US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.133 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.324 EUR
JB1 US4456581077 HUNT (J.B.) TRANS. DL-,01 0.077 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.033 EUR
KM7 US4945501066 KINDER MORGAN EN. PAR.UTS 0.737 EUR
DWD US6174464486 MORGAN STANLEY DL-,01 0.035 EUR
NOU US65473P1057 NISOURCE INC. 0.161 EUR
WX4 US6819361006 OMEGA HEALTHC. INV. DL-10 0.211 EUR
ONK US6826801036 ONEOK INC. (NEW) 0.295 EUR
NBQ US68268N1037 ONEOK PARTNERS L.P. DL-01 0.758 EUR
PNR US7096311052 PENTAIR INC. DL-,1666 0.126 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.107 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.052 EUR
PEM US7167681060 PETSMART INC. DL-,0001 0.070 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.017 EUR
TFC US8722751026 TCF FINL CORP. DL-,01 0.035 EUR
T7W US8723841024 TEPPCO PARTNERS L.P. 0.509 EUR
TII US8825081040 TEXAS INSTR. DL 1 0.077 EUR
UUM US91529Y1064 UNUM GROUP DL-,10 0.058 EUR
3VNA US92205F1066 VANGUARD NATURAL RES. UTS 0.351 EUR
3NZ US9582541044 WESTERN GAS PARTN. LP UTS 0.218 EUR
WHC US9621661043 WEYERHAEUSER CO. DL 1,25 0.035 EUR