FOLGENDE WERTPAPIERE WERDEN AM 05.11.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ANB AU000000ANZ3 A.N.Z. BKG GRP 0.344 EUR
3PX MHY622671029 NAVIOS MARITIME PARTNERS 0.274 EUR
W1J SG1I52882764 SINGAPORE AIRP. TERM. 0.024 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.034 EUR
W4M US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.454 EUR
BEC US0758111092 BECKMAN COULTER DL-,10 0.122 EUR
CXU US1713401024 CHURCH + DWIGHT CO. INC 0.095 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.169 EUR
CTU US1958721060 COLONIAL PROP. TR. SBI 0.102 EUR
PS1 US2053061030 COMPUTER PROGRAMS + SYS 0.244 EUR
ECC US2780581029 EATON CORP. DL-,50 0.339 EUR
3EC1 US29257A1060 ENCORE ENERGY PARTN. UTS 0.364 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.606 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.363 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 0.163 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.312 EUR
GU2 US4023071024 GULF ISLAND FABRICATION 0.007 EUR
HC5 US40414L1098 HCP INC. DL 1 0.312 EUR
HCW US42217K1060 HEALTH CARE REIT INC. DL1 0.461 EUR
KSA US48268Y1010 K-SEA TRANSP. PART. L.P. 0.305 EUR
MWZ US59156R1086 METLIFE INC. DL-,01 0.501 EUR
NI1 US6365181022 NATL INSTRUMENTS DL-,01 0.081 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.122 EUR
35OA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.047 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.007 EUR
OV6 US6903681053 OVERS. SHIPHLDG GR. DL 1 0.296 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.001 EUR
SQA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.007 EUR
TE1 US8783771004 TECHNE CORP. DL-,01 0.176 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.014 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ANB AU000000ANZ3 A.N.Z. BKG GRP 0.344 EUR
3PX MHY622671029 NAVIOS MARITIME PARTNERS 0.274 EUR
W1J SG1I52882764 SINGAPORE AIRP. TERM. 0.024 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.034 EUR
W4M US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.454 EUR
BEC US0758111092 BECKMAN COULTER DL-,10 0.122 EUR
CXU US1713401024 CHURCH + DWIGHT CO. INC 0.095 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.169 EUR
CTU US1958721060 COLONIAL PROP. TR. SBI 0.102 EUR
PS1 US2053061030 COMPUTER PROGRAMS + SYS 0.244 EUR
ECC US2780581029 EATON CORP. DL-,50 0.339 EUR
3EC1 US29257A1060 ENCORE ENERGY PARTN. UTS 0.364 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.606 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.363 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 0.163 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.312 EUR
GU2 US4023071024 GULF ISLAND FABRICATION 0.007 EUR
HC5 US40414L1098 HCP INC. DL 1 0.312 EUR
HCW US42217K1060 HEALTH CARE REIT INC. DL1 0.461 EUR
KSA US48268Y1010 K-SEA TRANSP. PART. L.P. 0.305 EUR
MWZ US59156R1086 METLIFE INC. DL-,01 0.501 EUR
NI1 US6365181022 NATL INSTRUMENTS DL-,01 0.081 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.122 EUR
35OA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.047 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.007 EUR
OV6 US6903681053 OVERS. SHIPHLDG GR. DL 1 0.296 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.001 EUR
SQA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.007 EUR
TE1 US8783771004 TECHNE CORP. DL-,01 0.176 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.014 EUR