FOLGENDE WERTPAPIERE WERDEN AM 06.11.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
46T AU000000GPT8 GPT GROUP UNITS 0.006 EUR
L5N BMG5635H1079 LONGCHEER HLDGS DL -,02 0.009 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.114 EUR
ALR US0214411003 ALTERA CORP. 0.034 EUR
AEP US0255371017 AMER. EL. PWR DL 6,50 0.276 EUR
APK US0309751065 AMERIGAS PARTNERS L.P. 0.451 EUR
XCQ US1270971039 CABOT OIL + GAS DL-,10 0.020 EUR
CFX US14040H1059 CAPITAL ONE FINL DL-,01 0.034 EUR
CZM US2328201007 CYTEC INDS INC. DL-,01 0.008 EUR
3K92 US31769V1070 FINL TECHS I.GDR 144A/7 0.004 EUR
3K91 US31769V2060 FINL TECHS I.GDR REG S/7 0.004 EUR
GAB US3738651047 GERMAN AMERICAN BANCORP 0.094 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.002 EUR
IBM US4592001014 INTL BUS. MACH. DL-,20 0.371 EUR
IH9 US46069S1096 INTERSIL DL-,01 0.081 EUR
KKBA US48666E3018 JSC KAZKOMMERTSB.PFD GDRS 0.809 EUR
LZL US5492711040 LUBRIZOL CORP. 0.209 EUR
MWI US57060D1081 MARKETAXESS HLDGS DL-,001 0.047 EUR
MC5 US5947931011 MICREL INC. 0.024 EUR
JT5 US6247581084 MUELLER WAT.PROD.A DL-,01 0.012 EUR
OLN US6806652052 OLIN CORP. DL 1 0.135 EUR
PPQ US6935061076 PPG IND. INC. DL 1,666 0.364 EUR
PVA US7078821060 PENN VIRGINIA CAP. SHS 0.038 EUR
RLD US7496601060 RPC INC. DL-,10 0.027 EUR
RTG US7727392075 ROCK-TENN CO. A DL-,01 0.101 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.002 EUR
XS6 US86764P1093 SUNOCO INC. DL 1 0.202 EUR
TNE2 US8793822086 TELEFONICA S.A. EO 1 ADR3 1.487 EUR
TEV US8816242098 TEVA PHARMACEUT. ADR 0.106 EUR
USX1 US9129091081 UNITED STATES STEEL CORP. 0.034 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.039 EUR
VLE US91913Y1001 VALERO ENERGY CORP.DL-,01 0.101 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
46T AU000000GPT8 GPT GROUP UNITS 0.006 EUR
L5N BMG5635H1079 LONGCHEER HLDGS DL -,02 0.009 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.114 EUR
ALR US0214411003 ALTERA CORP. 0.034 EUR
AEP US0255371017 AMER. EL. PWR DL 6,50 0.276 EUR
APK US0309751065 AMERIGAS PARTNERS L.P. 0.451 EUR
XCQ US1270971039 CABOT OIL + GAS DL-,10 0.020 EUR
CFX US14040H1059 CAPITAL ONE FINL DL-,01 0.034 EUR
CZM US2328201007 CYTEC INDS INC. DL-,01 0.008 EUR
3K92 US31769V1070 FINL TECHS I.GDR 144A/7 0.004 EUR
3K91 US31769V2060 FINL TECHS I.GDR REG S/7 0.004 EUR
GAB US3738651047 GERMAN AMERICAN BANCORP 0.094 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.002 EUR
IBM US4592001014 INTL BUS. MACH. DL-,20 0.371 EUR
IH9 US46069S1096 INTERSIL DL-,01 0.081 EUR
KKBA US48666E3018 JSC KAZKOMMERTSB.PFD GDRS 0.809 EUR
LZL US5492711040 LUBRIZOL CORP. 0.209 EUR
MWI US57060D1081 MARKETAXESS HLDGS DL-,001 0.047 EUR
MC5 US5947931011 MICREL INC. 0.024 EUR
JT5 US6247581084 MUELLER WAT.PROD.A DL-,01 0.012 EUR
OLN US6806652052 OLIN CORP. DL 1 0.135 EUR
PPQ US6935061076 PPG IND. INC. DL 1,666 0.364 EUR
PVA US7078821060 PENN VIRGINIA CAP. SHS 0.038 EUR
RLD US7496601060 RPC INC. DL-,10 0.027 EUR
RTG US7727392075 ROCK-TENN CO. A DL-,01 0.101 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.002 EUR
XS6 US86764P1093 SUNOCO INC. DL 1 0.202 EUR
TNE2 US8793822086 TELEFONICA S.A. EO 1 ADR3 1.487 EUR
TEV US8816242098 TEVA PHARMACEUT. ADR 0.106 EUR
USX1 US9129091081 UNITED STATES STEEL CORP. 0.034 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.039 EUR
VLE US91913Y1001 VALERO ENERGY CORP.DL-,01 0.101 EUR