FOLGENDE WERTPAPIERE WERDEN AM 29.07.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EPD US2937921078 ENTERPRISE PRODS PART. 0.382 EUR
WVH US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.133 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.323 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 0.736 EUR
DWD US6174464486 MORGAN STANLEY DL-,01 0.035 EUR
NOU US65473P1057 NISOURCE INC. 0.161 EUR
WX4 US6819361006 OMEGA HEALTHC. INV. DL-10 0.210 EUR
ONK US6826801036 ONEOK INC. (NEW) 0.294 EUR
NBQ US68268N1037 ONEOK PARTNERS L.P. DL-01 0.757 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. 0.508 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 0.350 EUR
3NZ US9582541044 WESTERN GAS PARTN. LP UTS 0.217 EUR
WHC US9621661043 WEYERHAEUSER CO. DL 1,25 0.035 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EPD US2937921078 ENTERPRISE PRODS PART. 0.382 EUR
WVH US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.133 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.323 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 0.736 EUR
DWD US6174464486 MORGAN STANLEY DL-,01 0.035 EUR
NOU US65473P1057 NISOURCE INC. 0.161 EUR
WX4 US6819361006 OMEGA HEALTHC. INV. DL-10 0.210 EUR
ONK US6826801036 ONEOK INC. (NEW) 0.294 EUR
NBQ US68268N1037 ONEOK PARTNERS L.P. DL-01 0.757 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. 0.508 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 0.350 EUR
3NZ US9582541044 WESTERN GAS PARTN. LP UTS 0.217 EUR
WHC US9621661043 WEYERHAEUSER CO. DL 1,25 0.035 EUR
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