FOLGENDE WERTPAPIERE WERDEN AM 28.10.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
N5C GB00B1H0DZ51 TULL. PREBON PLC LS -,25 0.055 EUR
EUN1 IE0008470928 IS.II-ISHARES DJ STOXX 50 0.087 EUR
EUN2 IE0008471009 IS.II-ISHS DJ EO STX 50 0.061 EUR
HKM1 KYG2110D1491 CHINA.COM INC. HD -,01 0.163 EUR
G9N1 MX01GA000004 GRUPO AEROP.DEL PAC.SAB B 0.030 EUR
FOMC MXP320321310 FOM.ECON.MEX.SAB D.CV UTS 0.012 EUR
AKU NL0000009132 AKZO NOBEL EO 2 0.300 EUR
M3T SG1M51904654 CAPITAMALL TRUST 0.011 EUR
AY1 US0188021085 ALLIANT ENERGY DL-,01 0.252 EUR
AOG US0373471012 ANWORTH MORTGAGE DL -,01 0.188 EUR
AQC US0382371039 APPLIED SIGNAL TECH. 0.084 EUR
3BBB US05614P1012 BABCOCK+BROWN AIR LTD ADR 0.134 EUR
CAO US2058871029 CONAGRA FOOD DL 5 0.134 EUR
YCP US20825C1045 CONOCOPHILLIPS DL-,01 0.336 EUR
EVCN US2782651036 EATON VANCE DL -,00390625 0.107 EUR
EL2 US28140H1041 EDUCATION RLTY TR. DL-,01 0.034 EUR
3EP1 US2837021086 EL PASO PIPELINE UTS LPI 0.235 EUR
EPD US2937921078 ENTERPRISE PRODS PART. 0.371 EUR
FOMA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.119 EUR
WVH US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.128 EUR
G9N US4005061019 GRUPO AERO.D.PAC.B ADR/10 0.290 EUR
KM7 US4945501066 KINDER MORGAN EN. PAR.UTS 0.705 EUR
DWD US6174464486 MORGAN STANLEY DL-,01 0.034 EUR
NOU US65473P1057 NISOURCE INC. 0.154 EUR
ONK US6826801036 ONEOK INC. (NEW) 0.282 EUR
NBQ US68268N1037 ONEOK PARTNERS L.P. DL-01 0.732 EUR
PNR US7096311052 PENTAIR INC. DL-,1666 0.121 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.102 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.065 EUR
PEM US7167681060 PETSMART INC. DL-,0001 0.067 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.008 EUR
SJL US7922281081 ST. MARY LD+EXPL. DL-,01 0.034 EUR
SL1 US8070661058 SCHOLASTIC CORP. DL-,01 0.050 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.018 EUR
VSP US85571B1052 STARWOOD PPTY TRST DL-,01 0.007 EUR
TFC US8722751026 TCF FINL CORP. DL-,01 0.034 EUR
T6O US8754651060 TANGER FACT.OUTLET DL-,01 0.257 EUR
TII US8825081040 TEXAS INSTR. DL 1 0.081 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
N5C GB00B1H0DZ51 TULL. PREBON PLC LS -,25 0.055 EUR
EUN1 IE0008470928 IS.II-ISHARES DJ STOXX 50 0.087 EUR
EUN2 IE0008471009 IS.II-ISHS DJ EO STX 50 0.061 EUR
HKM1 KYG2110D1491 CHINA.COM INC. HD -,01 0.163 EUR
G9N1 MX01GA000004 GRUPO AEROP.DEL PAC.SAB B 0.030 EUR
FOMC MXP320321310 FOM.ECON.MEX.SAB D.CV UTS 0.012 EUR
AKU NL0000009132 AKZO NOBEL EO 2 0.300 EUR
M3T SG1M51904654 CAPITAMALL TRUST 0.011 EUR
AY1 US0188021085 ALLIANT ENERGY DL-,01 0.252 EUR
AOG US0373471012 ANWORTH MORTGAGE DL -,01 0.188 EUR
AQC US0382371039 APPLIED SIGNAL TECH. 0.084 EUR
3BBB US05614P1012 BABCOCK+BROWN AIR LTD ADR 0.134 EUR
CAO US2058871029 CONAGRA FOOD DL 5 0.134 EUR
YCP US20825C1045 CONOCOPHILLIPS DL-,01 0.336 EUR
EVCN US2782651036 EATON VANCE DL -,00390625 0.107 EUR
EL2 US28140H1041 EDUCATION RLTY TR. DL-,01 0.034 EUR
3EP1 US2837021086 EL PASO PIPELINE UTS LPI 0.235 EUR
EPD US2937921078 ENTERPRISE PRODS PART. 0.371 EUR
FOMA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.119 EUR
WVH US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.128 EUR
G9N US4005061019 GRUPO AERO.D.PAC.B ADR/10 0.290 EUR
KM7 US4945501066 KINDER MORGAN EN. PAR.UTS 0.705 EUR
DWD US6174464486 MORGAN STANLEY DL-,01 0.034 EUR
NOU US65473P1057 NISOURCE INC. 0.154 EUR
ONK US6826801036 ONEOK INC. (NEW) 0.282 EUR
NBQ US68268N1037 ONEOK PARTNERS L.P. DL-01 0.732 EUR
PNR US7096311052 PENTAIR INC. DL-,1666 0.121 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.102 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.065 EUR
PEM US7167681060 PETSMART INC. DL-,0001 0.067 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.008 EUR
SJL US7922281081 ST. MARY LD+EXPL. DL-,01 0.034 EUR
SL1 US8070661058 SCHOLASTIC CORP. DL-,01 0.050 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.018 EUR
VSP US85571B1052 STARWOOD PPTY TRST DL-,01 0.007 EUR
TFC US8722751026 TCF FINL CORP. DL-,01 0.034 EUR
T6O US8754651060 TANGER FACT.OUTLET DL-,01 0.257 EUR
TII US8825081040 TEXAS INSTR. DL 1 0.081 EUR