FOLGENDE WERTPAPIERE WERDEN AM 12.08.2009 CUM DIVIDENDE UND AM 13.08.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.08.2009. THE
EX-DIVIDEND DAY WILL BE 13.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C6O CA13642L1004 CANADIAN OIL 0.097 EUR
EN3 CA29250N1050 ENBRIDGE INC. 0.239 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.045 EUR
MOT DE0006605801 MOX TELECOM AG O.N. 0.300 EUR
XEUA SG1W44939146 KSH HOLDINGS LTD 0.010 EUR
NVAL TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.031 EUR
PTTG TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.031 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.035 EUR
FGA US0248351001 AMERICAN CAMPUS SBI DL-01 0.238 EUR
A2A US03836W1036 AQUA AMERICA INC. DL-,50 0.095 EUR
AVP US0543031027 AVON PROD. DL -,25 0.148 EUR
ESDA US05541T1016 BGC PARTNERS INC.A DL-,01 0.063 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.085 EUR
ZZA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.127 EUR
DL8 US2480191012 DELUXE CORP. DL1 0.176 EUR
FAS US3119001044 FASTENAL CO. DL-,01 0.261 EUR
GLO US37940X1028 GLOBAL PAYMENTS DL-,01 0.014 EUR
HQS US4312841087 HIGHWOODS PROP. DL-,01 0.300 EUR
HMP US4373061039 HOME PROPERTIES DL-,01 0.473 EUR
INP US4601461035 INTL PAPER DL 1 0.018 EUR
JBL US4663131039 JABIL CIRCUIT DL-,001 0.049 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.106 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.155 EUR
LCX US5024241045 L-3 COMMUNICTNS HLDGS 0.247 EUR
LMF US5355551061 LINDSAY CORP. DL 1 0.056 EUR
MR6A US6097201072 MONMOUTH REAL ES. A DL-01 0.106 EUR
MUQ US6267171022 MURPHY OIL CORP. DL 1 0.176 EUR
PMZA US74157K8466 PRIMEDIA INC. NEW DL-,01 0.049 EUR
PQ3 US74386T1051 PROVIDENT FINL SVCS DL-01 0.078 EUR
RWL US7739031091 ROCKWELL AU. DL 1 0.205 EUR
RWC US7743411016 ROCKWELL COLLINS DL-,01 0.169 EUR
SS1A US8068821060 SCHNITZER STEEL A DL 1 0.012 EUR
SZR US8448951025 SOUTHW. GAS CORP. DL 1 0.168 EUR
TE1 US8783771004 TECHNE CORP. DL-,01 0.176 EUR
WXE US9030021037 UMH PROPERTIES INC.DL-,10 0.127 EUR
WB2 US9297401088 WABTEC CORP. DL-,01 0.007 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.08.2009. THE
EX-DIVIDEND DAY WILL BE 13.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C6O CA13642L1004 CANADIAN OIL 0.097 EUR
EN3 CA29250N1050 ENBRIDGE INC. 0.239 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.045 EUR
MOT DE0006605801 MOX TELECOM AG O.N. 0.300 EUR
XEUA SG1W44939146 KSH HOLDINGS LTD 0.010 EUR
NVAL TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.031 EUR
PTTG TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.031 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.035 EUR
FGA US0248351001 AMERICAN CAMPUS SBI DL-01 0.238 EUR
A2A US03836W1036 AQUA AMERICA INC. DL-,50 0.095 EUR
AVP US0543031027 AVON PROD. DL -,25 0.148 EUR
ESDA US05541T1016 BGC PARTNERS INC.A DL-,01 0.063 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.085 EUR
ZZA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.127 EUR
DL8 US2480191012 DELUXE CORP. DL1 0.176 EUR
FAS US3119001044 FASTENAL CO. DL-,01 0.261 EUR
GLO US37940X1028 GLOBAL PAYMENTS DL-,01 0.014 EUR
HQS US4312841087 HIGHWOODS PROP. DL-,01 0.300 EUR
HMP US4373061039 HOME PROPERTIES DL-,01 0.473 EUR
INP US4601461035 INTL PAPER DL 1 0.018 EUR
JBL US4663131039 JABIL CIRCUIT DL-,001 0.049 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.106 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.155 EUR
LCX US5024241045 L-3 COMMUNICTNS HLDGS 0.247 EUR
LMF US5355551061 LINDSAY CORP. DL 1 0.056 EUR
MR6A US6097201072 MONMOUTH REAL ES. A DL-01 0.106 EUR
MUQ US6267171022 MURPHY OIL CORP. DL 1 0.176 EUR
PMZA US74157K8466 PRIMEDIA INC. NEW DL-,01 0.049 EUR
PQ3 US74386T1051 PROVIDENT FINL SVCS DL-01 0.078 EUR
RWL US7739031091 ROCKWELL AU. DL 1 0.205 EUR
RWC US7743411016 ROCKWELL COLLINS DL-,01 0.169 EUR
SS1A US8068821060 SCHNITZER STEEL A DL 1 0.012 EUR
SZR US8448951025 SOUTHW. GAS CORP. DL 1 0.168 EUR
TE1 US8783771004 TECHNE CORP. DL-,01 0.176 EUR
WXE US9030021037 UMH PROPERTIES INC.DL-,10 0.127 EUR
WB2 US9297401088 WABTEC CORP. DL-,01 0.007 EUR