FOLGENDE WERTPAPIERE WERDEN AM 04.11.2009 CUM DIVIDENDE UND AM 05.11.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.11.2009. THE
EX-DIVIDEND DAY WILL BE 05.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ANB AU000000ANZ3 A.N.Z. BKG GRP 0.341 EUR
3PX MHY622671029 NAVIOS MARITIME PARTNERS 0.276 EUR
W1J SG1I52882764 SINGAPORE AIRP. TERM. 0.024 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.034 EUR
W4M US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.456 EUR
BEC US0758111092 BECKMAN COULTER DL-,10 0.123 EUR
CXU US1713401024 CHURCH + DWIGHT CO. INC 0.095 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.170 EUR
CTU US1958721060 COLONIAL PROP. TR. SBI 0.102 EUR
PS1 US2053061030 COMPUTER PROGRAMS + SYS 0.245 EUR
ECC US2780581029 EATON CORP. DL-,50 0.341 EUR
3EC1 US29257A1060 ENCORE ENERGY PARTN. UTS 0.366 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.609 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.364 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 0.164 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.313 EUR
GU2 US4023071024 GULF ISLAND FABRICATION 0.007 EUR
HC5 US40414L1098 HCP INC. DL 1 0.313 EUR
HCW US42217K1060 HEALTH CARE REIT INC. DL1 0.463 EUR
KSA US48268Y1010 K-SEA TRANSP. PART. L.P. 0.307 EUR
MWZ US59156R1086 METLIFE INC. DL-,01 0.504 EUR
NI1 US6365181022 NATL INSTRUMENTS DL-,01 0.082 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.123 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.007 EUR
OV6 US6903681053 OVERS. SHIPHLDG GR. DL 1 0.298 EUR
SQA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.007 EUR
TE1 US8783771004 TECHNE CORP. DL-,01 0.177 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.014 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.11.2009. THE
EX-DIVIDEND DAY WILL BE 05.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ANB AU000000ANZ3 A.N.Z. BKG GRP 0.341 EUR
3PX MHY622671029 NAVIOS MARITIME PARTNERS 0.276 EUR
W1J SG1I52882764 SINGAPORE AIRP. TERM. 0.024 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.034 EUR
W4M US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.456 EUR
BEC US0758111092 BECKMAN COULTER DL-,10 0.123 EUR
CXU US1713401024 CHURCH + DWIGHT CO. INC 0.095 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.170 EUR
CTU US1958721060 COLONIAL PROP. TR. SBI 0.102 EUR
PS1 US2053061030 COMPUTER PROGRAMS + SYS 0.245 EUR
ECC US2780581029 EATON CORP. DL-,50 0.341 EUR
3EC1 US29257A1060 ENCORE ENERGY PARTN. UTS 0.366 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.609 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.364 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 0.164 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.313 EUR
GU2 US4023071024 GULF ISLAND FABRICATION 0.007 EUR
HC5 US40414L1098 HCP INC. DL 1 0.313 EUR
HCW US42217K1060 HEALTH CARE REIT INC. DL1 0.463 EUR
KSA US48268Y1010 K-SEA TRANSP. PART. L.P. 0.307 EUR
MWZ US59156R1086 METLIFE INC. DL-,01 0.504 EUR
NI1 US6365181022 NATL INSTRUMENTS DL-,01 0.082 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.123 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.007 EUR
OV6 US6903681053 OVERS. SHIPHLDG GR. DL 1 0.298 EUR
SQA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.007 EUR
TE1 US8783771004 TECHNE CORP. DL-,01 0.177 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.014 EUR