FOLGENDE WERTPAPIERE WERDEN AM 05.08.2009 CUM DIVIDENDE UND AM 06.08.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.08.2009. THE
EX-DIVIDEND DAY WILL BE 06.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5CK BG1100120051 CCB REAL ESTATE FUND BW 1 1.210 BGN
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.117 EUR
W4M US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.285 EUR
ALR US0214411003 ALTERA CORP. 0.035 EUR
AEP US0255371017 AMER. EL. PWR DL 6,50 0.285 EUR
APK US0309751065 AMERIGAS PARTNERS L.P. 0.583 EUR
BEC US0758111092 BECKMAN COULTER DL-,10 0.118 EUR
CKE US12561E1055 CKE RESTAURANTS DL-,01 0.042 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.087 EUR
CAS US12673P1057 CA INC. DL-,10 0.028 EUR
CVY US12686C1099 CABLEVISION SYST.NYGDL-01 0.069 EUR
CN7 US1491501045 CATHAY GENERAL DL-,001 0.007 EUR
CZM US2328201007 CYTEC INDS INC. DL-,01 0.009 EUR
3EC1 US29257A1060 ENCORE ENERGY PARTN. UTS 0.356 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 0.167 EUR
GAB US3738651047 GERMAN AMERICAN BANCORP 0.097 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.320 EUR
GU2 US4023071024 GULF ISLAND FABRICATION 0.007 EUR
HCW US42217K1060 HEALTH CARE REIT INC. DL1 0.472 EUR
IBM US4592001014 INTL BUS. MACH. DL-,20 0.382 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.031 EUR
LZL US5492711040 LUBRIZOL CORP. 0.215 EUR
JT5 US6247581084 MUELLER WAT.PROD.A DL-,01 0.012 EUR
NI1 US6365181022 NATL INSTRUMENTS DL-,01 0.083 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.125 EUR
OLN US6806652052 OLIN CORP. DL 1 0.139 EUR
PPQ US6935061076 PPG IND. INC. DL 1,666 0.368 EUR
RLD US7496601060 RPC INC. DL-,10 0.028 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.014 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.08.2009. THE
EX-DIVIDEND DAY WILL BE 06.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5CK BG1100120051 CCB REAL ESTATE FUND BW 1 1.210 BGN
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.117 EUR
W4M US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.285 EUR
ALR US0214411003 ALTERA CORP. 0.035 EUR
AEP US0255371017 AMER. EL. PWR DL 6,50 0.285 EUR
APK US0309751065 AMERIGAS PARTNERS L.P. 0.583 EUR
BEC US0758111092 BECKMAN COULTER DL-,10 0.118 EUR
CKE US12561E1055 CKE RESTAURANTS DL-,01 0.042 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.087 EUR
CAS US12673P1057 CA INC. DL-,10 0.028 EUR
CVY US12686C1099 CABLEVISION SYST.NYGDL-01 0.069 EUR
CN7 US1491501045 CATHAY GENERAL DL-,001 0.007 EUR
CZM US2328201007 CYTEC INDS INC. DL-,01 0.009 EUR
3EC1 US29257A1060 ENCORE ENERGY PARTN. UTS 0.356 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 0.167 EUR
GAB US3738651047 GERMAN AMERICAN BANCORP 0.097 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.320 EUR
GU2 US4023071024 GULF ISLAND FABRICATION 0.007 EUR
HCW US42217K1060 HEALTH CARE REIT INC. DL1 0.472 EUR
IBM US4592001014 INTL BUS. MACH. DL-,20 0.382 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.031 EUR
LZL US5492711040 LUBRIZOL CORP. 0.215 EUR
JT5 US6247581084 MUELLER WAT.PROD.A DL-,01 0.012 EUR
NI1 US6365181022 NATL INSTRUMENTS DL-,01 0.083 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.125 EUR
OLN US6806652052 OLIN CORP. DL 1 0.139 EUR
PPQ US6935061076 PPG IND. INC. DL 1,666 0.368 EUR
RLD US7496601060 RPC INC. DL-,10 0.028 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.014 EUR