FOLGENDE WERTPAPIERE WERDEN AM 13.08.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C6O CA13642L1004 CANADIAN OIL 0.096 EUR
EN3 CA29250N1050 ENBRIDGE INC. 0.237 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.045 EUR
MOT DE0006605801 MOX TELECOM AG O.N. 0.300 EUR
P3G SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.015 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 0.239 EUR
A2A US03836W1036 AQUA AMERICA INC. DL-,50 0.096 EUR
AVP US0543031027 AVON PROD. DL -,25 0.149 EUR
ESDA US05541T1016 BGC PARTNERS INC.A DL-,01 0.064 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.085 EUR
ZZA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.128 EUR
DL8 US2480191012 DELUXE CORP. DL1 0.177 EUR
FAS US3119001044 FASTENAL CO. DL-,01 0.262 EUR
GLO US37940X1028 GLOBAL PAYMENTS DL-,01 0.014 EUR
HQS US4312841087 HIGHWOODS PROP. DL-,01 0.301 EUR
HMP US4373061039 HOME PROPERTIES DL-,01 0.475 EUR
INP US4601461035 INTL PAPER DL 1 0.018 EUR
JBL US4663131039 JABIL CIRCUIT DL-,001 0.050 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.106 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.156 EUR
LCX US5024241045 L-3 COMMUNICTNS HLDGS 0.248 EUR
LMF US5355551061 LINDSAY CORP. DL 1 0.057 EUR
MR6A US6097201072 MONMOUTH REAL ES. A DL-01 0.106 EUR
MUQ US6267171022 MURPHY OIL CORP. DL 1 0.177 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.001 EUR
PMZA US74157K8466 PRIMEDIA INC. NEW DL-,01 0.050 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 0.170 EUR
SS1A US8068821060 SCHNITZER STEEL A DL 1 0.012 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.003 EUR
SZR US8448951025 SOUTHW. GAS CORP. DL 1 0.168 EUR
TE1 US8783771004 TECHNE CORP. DL-,01 0.177 EUR
WXE US9030021037 UMH PROPERTIES INC.DL-,10 0.128 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C6O CA13642L1004 CANADIAN OIL 0.096 EUR
EN3 CA29250N1050 ENBRIDGE INC. 0.237 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.045 EUR
MOT DE0006605801 MOX TELECOM AG O.N. 0.300 EUR
P3G SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.015 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 0.239 EUR
A2A US03836W1036 AQUA AMERICA INC. DL-,50 0.096 EUR
AVP US0543031027 AVON PROD. DL -,25 0.149 EUR
ESDA US05541T1016 BGC PARTNERS INC.A DL-,01 0.064 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.085 EUR
ZZA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.128 EUR
DL8 US2480191012 DELUXE CORP. DL1 0.177 EUR
FAS US3119001044 FASTENAL CO. DL-,01 0.262 EUR
GLO US37940X1028 GLOBAL PAYMENTS DL-,01 0.014 EUR
HQS US4312841087 HIGHWOODS PROP. DL-,01 0.301 EUR
HMP US4373061039 HOME PROPERTIES DL-,01 0.475 EUR
INP US4601461035 INTL PAPER DL 1 0.018 EUR
JBL US4663131039 JABIL CIRCUIT DL-,001 0.050 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.106 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.156 EUR
LCX US5024241045 L-3 COMMUNICTNS HLDGS 0.248 EUR
LMF US5355551061 LINDSAY CORP. DL 1 0.057 EUR
MR6A US6097201072 MONMOUTH REAL ES. A DL-01 0.106 EUR
MUQ US6267171022 MURPHY OIL CORP. DL 1 0.177 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.001 EUR
PMZA US74157K8466 PRIMEDIA INC. NEW DL-,01 0.050 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 0.170 EUR
SS1A US8068821060 SCHNITZER STEEL A DL 1 0.012 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.003 EUR
SZR US8448951025 SOUTHW. GAS CORP. DL 1 0.168 EUR
TE1 US8783771004 TECHNE CORP. DL-,01 0.177 EUR
WXE US9030021037 UMH PROPERTIES INC.DL-,10 0.128 EUR