FOLGENDE WERTPAPIERE WERDEN AM 12.06.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.178 EUR
O7I BMG677421098 ONEBEACON INSUR. DL -,01 0.150 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.091 EUR
MX5 CA59151K1084 METHANEX CORP. 0.110 EUR
MXD HK0222001130 MIN XIN HLDGS LTD HD 1 0.003 EUR
FNI HK0656038673 FOSUN INTL LTD HD-,01 0.007 EUR
UTY ID1000058407 UTD TRACTORS RP 250 0.015 EUR
AK1 US0311001004 AMETEK INC. DL-,01 0.043 EUR
BJS US0554821035 BJ SERV. CO. DL-,10 0.036 EUR
BXK US05968L1026 BANCOLOMB. ADR KP 500 0.195 EUR
CAU US14055X1028 CAPITALSOURCE DL-,01 0.007 EUR
CYT US1567001060 CENTURYTEL DL 1 0.499 EUR
DVY US2518931033 DEVRY INC. DL-,01 0.057 EUR
ECJ US2788651006 ECOLAB INC. DL 1 0.100 EUR
E1Q US29078E1055 EMBARQ CORP. DL -,01 0.490 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.214 EUR
ZGY US31620M1062 FIDELITY NATL INF. SVCS 0.036 EUR
F1E US31620R1059 FIDELITY NATL FINL. GRP A 0.107 EUR
AHC US42809H1077 HESS CORP. DL 1 0.071 EUR
IGT US4599021023 INTL GAME TECHN.DL-000625 0.043 EUR
KI4 US4875841045 KEITHLEY INSTRUM. DL-,025 0.009 EUR
LGG US5249011058 LEGG MASON INC. DL-,10 0.021 EUR
FLR US5762061068 MASSEY ENER. DL-,625 0.043 EUR
OD3 US67612W1080 ODYSSEY RE HOLDINGS CORP. 0.053 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.010 EUR
C2R US7032482033 PATNI COMP. SYS ADR/2/IR2 0.091 EUR
TDA US8794331004 TEL. DATA SYS DL-,01 0.077 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.424 EUR
NXH ZAE000030060 AFRICAN BANK INV. RC-025 0.075 EUR
REU1 ZAE000057428 REUNERT LTD NEW RC-,10 0.058 EUR
3FW ZAE000109450 FREEWORLD COATINGS RC-,01 0.004 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.178 EUR
O7I BMG677421098 ONEBEACON INSUR. DL -,01 0.150 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.091 EUR
MX5 CA59151K1084 METHANEX CORP. 0.110 EUR
MXD HK0222001130 MIN XIN HLDGS LTD HD 1 0.003 EUR
FNI HK0656038673 FOSUN INTL LTD HD-,01 0.007 EUR
UTY ID1000058407 UTD TRACTORS RP 250 0.015 EUR
AK1 US0311001004 AMETEK INC. DL-,01 0.043 EUR
BJS US0554821035 BJ SERV. CO. DL-,10 0.036 EUR
BXK US05968L1026 BANCOLOMB. ADR KP 500 0.195 EUR
CAU US14055X1028 CAPITALSOURCE DL-,01 0.007 EUR
CYT US1567001060 CENTURYTEL DL 1 0.499 EUR
DVY US2518931033 DEVRY INC. DL-,01 0.057 EUR
ECJ US2788651006 ECOLAB INC. DL 1 0.100 EUR
E1Q US29078E1055 EMBARQ CORP. DL -,01 0.490 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.214 EUR
ZGY US31620M1062 FIDELITY NATL INF. SVCS 0.036 EUR
F1E US31620R1059 FIDELITY NATL FINL. GRP A 0.107 EUR
AHC US42809H1077 HESS CORP. DL 1 0.071 EUR
IGT US4599021023 INTL GAME TECHN.DL-000625 0.043 EUR
KI4 US4875841045 KEITHLEY INSTRUM. DL-,025 0.009 EUR
LGG US5249011058 LEGG MASON INC. DL-,10 0.021 EUR
FLR US5762061068 MASSEY ENER. DL-,625 0.043 EUR
OD3 US67612W1080 ODYSSEY RE HOLDINGS CORP. 0.053 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.010 EUR
C2R US7032482033 PATNI COMP. SYS ADR/2/IR2 0.091 EUR
TDA US8794331004 TEL. DATA SYS DL-,01 0.077 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.424 EUR
NXH ZAE000030060 AFRICAN BANK INV. RC-025 0.075 EUR
REU1 ZAE000057428 REUNERT LTD NEW RC-,10 0.058 EUR
3FW ZAE000109450 FREEWORLD COATINGS RC-,01 0.004 EUR
