FOLGENDE WERTPAPIERE WERDEN AM 29.07.2009 CUM DIVIDENDE UND AM 30.07.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.07.2009. THE
EX-DIVIDEND DAY WILL BE 30.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6EG BG1100036026 ENERGOREMONT HLDG PLC BW1 0.140 BGN
PJM ID1000068703 PT BUMI RES. RP 500 0.004 EUR
LCL ID1000096803 KALBE FARMA RP 50 0.001 EUR
F1T SG1U27933225 FIRST REAL EST. INV. TR. 0.009 EUR
AX6 US0024441075 AVX CORP. DL-,01 0.028 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.119 EUR
OAN US0373891037 AON CORP. DL 1 0.105 EUR
BHU US0572241075 BAKER HUGHES INC. DL 1 0.105 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.343 EUR
CR8 US1407811058 CARBO CERAMICS DL-,01 0.126 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.060 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.298 EUR
CTU US1958721060 COLONIAL PROP. TR. SBI 0.105 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.403 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 1.401 EUR
ECC US2780581029 EATON CORP. DL-,50 0.350 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.140 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.550 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.364 EUR
MWT US5707591005 MARKWEST ENERGY PART.
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.161 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.177 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.217 EUR
PV8 US7078841027 PENN VIRG. RES. PAR. UTS 0.329 EUR
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.368 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.273 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.100 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.009 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.307 EUR
SQA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.035 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.089 EUR
WED US9478901096 WEBSTER FINL CORP. DL-,01 0.007 EUR
WB1 US9570901036 WESTAMERICA BANCORP. 0.245 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.07.2009. THE
EX-DIVIDEND DAY WILL BE 30.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6EG BG1100036026 ENERGOREMONT HLDG PLC BW1 0.140 BGN
PJM ID1000068703 PT BUMI RES. RP 500 0.004 EUR
LCL ID1000096803 KALBE FARMA RP 50 0.001 EUR
F1T SG1U27933225 FIRST REAL EST. INV. TR. 0.009 EUR
AX6 US0024441075 AVX CORP. DL-,01 0.028 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.119 EUR
OAN US0373891037 AON CORP. DL 1 0.105 EUR
BHU US0572241075 BAKER HUGHES INC. DL 1 0.105 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.343 EUR
CR8 US1407811058 CARBO CERAMICS DL-,01 0.126 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.060 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.298 EUR
CTU US1958721060 COLONIAL PROP. TR. SBI 0.105 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.403 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 1.401 EUR
ECC US2780581029 EATON CORP. DL-,50 0.350 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.140 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.550 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.364 EUR
MWT US5707591005 MARKWEST ENERGY PART.
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.161 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.177 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.217 EUR
PV8 US7078841027 PENN VIRG. RES. PAR. UTS 0.329 EUR
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.368 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.273 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.100 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.009 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.307 EUR
SQA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.035 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.089 EUR
WED US9478901096 WEBSTER FINL CORP. DL-,01 0.007 EUR
WB1 US9570901036 WESTAMERICA BANCORP. 0.245 EUR