FOLGENDE WERTPAPIERE WERDEN AM 28.10.2009 CUM DIVIDENDE UND AM 29.10.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.10.2009. THE
EX-DIVIDEND DAY WILL BE 29.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BJU1 DE000A0N4R25 REAL AG NA 0.100 EUR
N2L KYG642571015 NEO-NEON HLDGS LTD.HD-,10 0.001 EUR
QHI KYG810431042 SHIMAO PPTY HLDGS HD-,10 0.009 EUR
F1T SG1U27933225 FIRST REAL EST. INV. TR. 0.008 EUR
LJ9 SG1U66934613 FIRST SHIP LEASE TRUST 0.002 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.114 EUR
OAN US0373891037 AON CORP. DL 1 0.101 EUR
BNPH US05565A2024 BNP PARIBAS ADR 0,5/EO 2 0.628 EUR
BHU US0572241075 BAKER HUGHES INC. DL 1 0.101 EUR
BTD US09067D2018 BIOTECH HOLDRS TR.-DEP. 0.927 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.332 EUR
CKE US12561E1055 CKE RESTAURANTS DL-,01 0.040 EUR
CR8 US1407811058 CARBO CERAMICS DL-,01 0.121 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.057 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.285 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.386 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 1.343 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.134 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.534 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.032 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.030 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.349 EUR
MWT US5707591005 MARKWEST ENERGY PART. 0.430 EUR
MW1A US5771281012 MATTHEWS INTL CORP.A DL 1 0.047 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.169 EUR
WX4 US6819361006 OMEGA HEALTHC. INV. DL-10 0.201 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.208 EUR
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.353 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.262 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.096 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.294 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.085 EUR
WED US9478901096 WEBSTER FINL CORP. DL-,01 0.007 EUR
WB1 US9570901036 WESTAMERICA BANCORP. 0.235 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.10.2009. THE
EX-DIVIDEND DAY WILL BE 29.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BJU1 DE000A0N4R25 REAL AG NA 0.100 EUR
N2L KYG642571015 NEO-NEON HLDGS LTD.HD-,10 0.001 EUR
QHI KYG810431042 SHIMAO PPTY HLDGS HD-,10 0.009 EUR
F1T SG1U27933225 FIRST REAL EST. INV. TR. 0.008 EUR
LJ9 SG1U66934613 FIRST SHIP LEASE TRUST 0.002 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.114 EUR
OAN US0373891037 AON CORP. DL 1 0.101 EUR
BNPH US05565A2024 BNP PARIBAS ADR 0,5/EO 2 0.628 EUR
BHU US0572241075 BAKER HUGHES INC. DL 1 0.101 EUR
BTD US09067D2018 BIOTECH HOLDRS TR.-DEP. 0.927 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.332 EUR
CKE US12561E1055 CKE RESTAURANTS DL-,01 0.040 EUR
CR8 US1407811058 CARBO CERAMICS DL-,01 0.121 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.057 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.285 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.386 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 1.343 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.134 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.534 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.032 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.030 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.349 EUR
MWT US5707591005 MARKWEST ENERGY PART. 0.430 EUR
MW1A US5771281012 MATTHEWS INTL CORP.A DL 1 0.047 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.169 EUR
WX4 US6819361006 OMEGA HEALTHC. INV. DL-10 0.201 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.208 EUR
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.353 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.262 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.096 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.294 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.085 EUR
WED US9478901096 WEBSTER FINL CORP. DL-,01 0.007 EUR
WB1 US9570901036 WESTAMERICA BANCORP. 0.235 EUR