FOLGENDE WERTPAPIERE WERDEN AM 09.04.2009 CUM DIVIDENDE UND AM 14.04.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.04.2009. THE
EX-DIVIDEND DAY WILL BE 14.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OD8 AU000000NHC7 NEW HOPE CORP. LTD 0.025 EUR
IJX BE0003754687 INTERVEST RETAIL 2.426 EUR
BX7 BE0003810273 BELGACOM SA 1.680 EUR
4PN BG11PERUAT17 PETAR KARAMINCHEV BW 1 2.000 BGN
RECA BMG7445E1342 RECRUIT HLDGS CONS.HD-,20 0.005 EUR
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.043 EUR
TGE CH0012583404 MOBILEZONE INH. SF 0,01 0.284 EUR
ZVL CNE1000004R6 ZHAOJIN MINING IND.H YC 1 0.018 EUR
POPA ES0113790531 BCO POP. ESP. NOM. EO-,10 0.080 EUR
T5R ES0178165017 TECNICAS R.+W.INH. EO-,10 0.035 EUR
EDX IT0003152417 EDISON SPA EO 1 0.050 EUR
DEVL SG1L01001701 DBS GRP HLDGS SD 1 0.070 EUR
SIPF TH0015010018 SIAM COMML BK -FGN- BA 10 0.043 EUR
NVPI TH0015010R16 SIAM COMM.BK -NVDR- BA 10 0.043 EUR
TFBF TH0016010017 KASIKORNBANK -FGN- BA 10 0.032 EUR
NVAR TH0016010R14 KASIKORNBK -NVDR- BA 10 0.032 EUR
TKOE TRATOASO91H3 TUERK OTOMOBIL E TN 1 0.034 EUR
ABL US0028241000 ABBOTT LABS 0.303 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.129 EUR
BUY US0865161014 BEST BUY CO. DL-,10 0.106 EUR
BK2 US1184401065 BUCKLE INC. DL-,05 0.152 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.053 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.030 EUR
4CSA US16943C1099 CHINA NEPSTAR CHAIN ADR/2 0.265 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.090 EUR
MBU US2044481040 CIA DE MIN. BUEN. B ADR 0.015 EUR
DLL US2578671016 DONNELLEY -R.R.- DL 1,25 0.197 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.110 EUR
ECHA US2791581091 ECOPETROL S.A. ADR/20 0.431 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.152 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.129 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.466 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.174 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.010 EUR
RYG US7837641031 RYLAND GRP INC. DL 1 0.023 EUR
SA4 US8043951016 SAUL CENTERS INC. DL-,01 0.295 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.030 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.04.2009. THE
EX-DIVIDEND DAY WILL BE 14.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OD8 AU000000NHC7 NEW HOPE CORP. LTD 0.025 EUR
IJX BE0003754687 INTERVEST RETAIL 2.426 EUR
BX7 BE0003810273 BELGACOM SA 1.680 EUR
4PN BG11PERUAT17 PETAR KARAMINCHEV BW 1 2.000 BGN
RECA BMG7445E1342 RECRUIT HLDGS CONS.HD-,20 0.005 EUR
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.043 EUR
TGE CH0012583404 MOBILEZONE INH. SF 0,01 0.284 EUR
ZVL CNE1000004R6 ZHAOJIN MINING IND.H YC 1 0.018 EUR
POPA ES0113790531 BCO POP. ESP. NOM. EO-,10 0.080 EUR
T5R ES0178165017 TECNICAS R.+W.INH. EO-,10 0.035 EUR
EDX IT0003152417 EDISON SPA EO 1 0.050 EUR
DEVL SG1L01001701 DBS GRP HLDGS SD 1 0.070 EUR
SIPF TH0015010018 SIAM COMML BK -FGN- BA 10 0.043 EUR
NVPI TH0015010R16 SIAM COMM.BK -NVDR- BA 10 0.043 EUR
TFBF TH0016010017 KASIKORNBANK -FGN- BA 10 0.032 EUR
NVAR TH0016010R14 KASIKORNBK -NVDR- BA 10 0.032 EUR
TKOE TRATOASO91H3 TUERK OTOMOBIL E TN 1 0.034 EUR
ABL US0028241000 ABBOTT LABS 0.303 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.129 EUR
BUY US0865161014 BEST BUY CO. DL-,10 0.106 EUR
BK2 US1184401065 BUCKLE INC. DL-,05 0.152 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.053 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.030 EUR
4CSA US16943C1099 CHINA NEPSTAR CHAIN ADR/2 0.265 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.090 EUR
MBU US2044481040 CIA DE MIN. BUEN. B ADR 0.015 EUR
DLL US2578671016 DONNELLEY -R.R.- DL 1,25 0.197 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.110 EUR
ECHA US2791581091 ECOPETROL S.A. ADR/20 0.431 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.152 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.129 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.466 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.174 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.010 EUR
RYG US7837641031 RYLAND GRP INC. DL 1 0.023 EUR
SA4 US8043951016 SAUL CENTERS INC. DL-,01 0.295 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.030 EUR