FOLGENDE WERTPAPIERE WERDEN AM 04.08.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
MEF ID1000053705 MEDCO ENERGI INTL RP 100 0.011 EUR
3PX MHY622671029 NAVIOS MARITIME PARTNERS 0.280 EUR
ANX US0130781000 ALBERTO-CULVER(NEW) DL-22 0.053 EUR
AXR US0144821032 ALEXANDER + BALDWIN 0.221 EUR
AB5 US0454871056 ASSOC. BANC-CORP DL-,01 0.035 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
DHG US1187591094 BUCYRUS INTL NEW A DL-,01 0.018 EUR
XCQ US1270971039 CABOT OIL + GAS DL-,10 0.021 EUR
PS1 US2053061030 COMPUTER PROGRAMS + SYS 0.252 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL 1 0.070 EUR
DLL US2578671016 DONNELLEY -R.R.- DL 1,25 0.182 EUR
49EA US29250R1068 ENBRIDGE EN. PREF.UTS 0.694 EUR
HC5 US40414L1098 HCP INC. DL 1 0.322 EUR
KBH US48666K1097 KB HOME DL 1 0.044 EUR
KM3 US4891701009 KENNAMETAL INC. DL 1,25 0.084 EUR
FBO US61945A1079 THE MOSAIC CO. DL-,01 0.035 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.102 EUR
PCU US84265V1052 SOUTHERN COPPER DL-,01 0.007 EUR
XT5 US8580552052 STEEL AUTH. OF IND. GDR S 0.282 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
MEF ID1000053705 MEDCO ENERGI INTL RP 100 0.011 EUR
3PX MHY622671029 NAVIOS MARITIME PARTNERS 0.280 EUR
ANX US0130781000 ALBERTO-CULVER(NEW) DL-22 0.053 EUR
AXR US0144821032 ALEXANDER + BALDWIN 0.221 EUR
AB5 US0454871056 ASSOC. BANC-CORP DL-,01 0.035 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
DHG US1187591094 BUCYRUS INTL NEW A DL-,01 0.018 EUR
XCQ US1270971039 CABOT OIL + GAS DL-,10 0.021 EUR
PS1 US2053061030 COMPUTER PROGRAMS + SYS 0.252 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL 1 0.070 EUR
DLL US2578671016 DONNELLEY -R.R.- DL 1,25 0.182 EUR
49EA US29250R1068 ENBRIDGE EN. PREF.UTS 0.694 EUR
HC5 US40414L1098 HCP INC. DL 1 0.322 EUR
KBH US48666K1097 KB HOME DL 1 0.044 EUR
KM3 US4891701009 KENNAMETAL INC. DL 1,25 0.084 EUR
FBO US61945A1079 THE MOSAIC CO. DL-,01 0.035 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.102 EUR
PCU US84265V1052 SOUTHERN COPPER DL-,01 0.007 EUR
XT5 US8580552052 STEEL AUTH. OF IND. GDR S 0.282 EUR