FOLGENDE WERTPAPIERE WERDEN AM 30.07.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PJM ID1000068703 PT BUMI RES. RP 500 0.004 EUR
LCL ID1000096803 KALBE FARMA RP 50 0.001 EUR
OPR1 NL0009103530 MEDIQ N.V. A EO-,25 0.100 EUR
M3T SG1M51904654 CAPITAMALL TRUST 0.010 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 0.120 EUR
OAN US0373891037 AON CORP. DL 1 0.106 EUR
BHU US0572241075 BAKER HUGHES INC. DL 1 0.106 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.346 EUR
CR8 US1407811058 CARBO CERAMICS DL-,01 0.127 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.060 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.300 EUR
CTU US1958721060 COLONIAL PROP. TR. SBI 0.106 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.406 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 1.413 EUR
ECC US2780581029 EATON CORP. DL-,50 0.353 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.141 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.555 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.367 EUR
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.162 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.178 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.219 EUR
PV8 US7078841027 PENN VIRG. RES. PAR. UTS 0.332 EUR
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.371 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.276 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.101 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.009 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.309 EUR
SQA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.035 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.090 EUR
WED US9478901096 WEBSTER FINL CORP. DL-,01 0.007 EUR
WB1 US9570901036 WESTAMERICA BANCORP. 0.247 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PJM ID1000068703 PT BUMI RES. RP 500 0.004 EUR
LCL ID1000096803 KALBE FARMA RP 50 0.001 EUR
OPR1 NL0009103530 MEDIQ N.V. A EO-,25 0.100 EUR
M3T SG1M51904654 CAPITAMALL TRUST 0.010 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 0.120 EUR
OAN US0373891037 AON CORP. DL 1 0.106 EUR
BHU US0572241075 BAKER HUGHES INC. DL 1 0.106 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.346 EUR
CR8 US1407811058 CARBO CERAMICS DL-,01 0.127 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.060 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.300 EUR
CTU US1958721060 COLONIAL PROP. TR. SBI 0.106 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.406 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 1.413 EUR
ECC US2780581029 EATON CORP. DL-,50 0.353 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.141 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.555 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.367 EUR
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.162 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.178 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.219 EUR
PV8 US7078841027 PENN VIRG. RES. PAR. UTS 0.332 EUR
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.371 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.276 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.101 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.009 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.309 EUR
SQA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.035 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.090 EUR
WED US9478901096 WEBSTER FINL CORP. DL-,01 0.007 EUR
WB1 US9570901036 WESTAMERICA BANCORP. 0.247 EUR