FOLGENDE WERTPAPIERE WERDEN AM 21.04.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RYC CA7800871021 ROYAL BK CDA 0.315 EUR
BUHA CH0002432174 BUCHER INDS NAM. SF-,20 2.966 EUR
LSPN CH0010570759 LINDT SPRUENGLI NAM.SF100 237.256 EUR
LSPP CH0010570767 LINDT SPRUENGLI PS SF 10 23.726 EUR
S7LA CH0029926000 SCHULTHESS GROUP NA SF-20 0.989 EUR
HEN DE0006048408 HENKEL AG+CO.KGAA ST O.N. 0.510 EUR
HEN3 DE0006048432 HENKEL AG+CO.KGAA VZO 0.530 EUR
YT2A ES0109427734 ANTENA 3 TELE.NOM. EO-,75 0.120 EUR
LOR FR0000120321 OREAL (L') INH. EO 0,2 1.440 EUR
33Q KYG7329J1004 QUNXING PAPER HLDGS CO. 0.008 EUR
AUO LU0061462528 RTL GROUP 2.975 EUR
4FZ MX01ME050007 MEXICHEM S.A. DE C.V. 0.003 EUR
4GM MXP495211262 GRUPO BIMBO A 0.027 EUR
PTCA PTPTC0AM0009 PORT.TEL.SG. EO 0,03 0.575 EUR
AA9 SE0000695876 ALFA LAVAL AB SK 2,5 0.203 EUR
EKQ SG1B09007736 ELEC + ELTEK INTL SD-,80 0.081 EUR
BKKF TH0001010014 BANGKOK BK -FGN- BA 10 0.043 EUR
NVAB TH0001010R16 BANGKOK BK -NVDR- BA 10 0.043 EUR
CLF US16939P1066 CHINA LIFE INS.CO. ADR/15 0.390 EUR
ZCHA US1694261033 CHINA TELECOM H ADR/100 0.846 EUR
DMF US24522P1030 DEL MONTE FOODS DL-,01 0.031 EUR
HP5 US40426W1018 HRPT PROP TR SBI DL-,01 0.093 EUR
SVJA US87160A1007 SYNGENTA AG ADR 1/5/SF0,1 0.828 EUR
ULT US9038441088 ULTICOM INC. 3.533 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RYC CA7800871021 ROYAL BK CDA 0.315 EUR
BUHA CH0002432174 BUCHER INDS NAM. SF-,20 2.966 EUR
LSPN CH0010570759 LINDT SPRUENGLI NAM.SF100 237.256 EUR
LSPP CH0010570767 LINDT SPRUENGLI PS SF 10 23.726 EUR
S7LA CH0029926000 SCHULTHESS GROUP NA SF-20 0.989 EUR
HEN DE0006048408 HENKEL AG+CO.KGAA ST O.N. 0.510 EUR
HEN3 DE0006048432 HENKEL AG+CO.KGAA VZO 0.530 EUR
YT2A ES0109427734 ANTENA 3 TELE.NOM. EO-,75 0.120 EUR
LOR FR0000120321 OREAL (L') INH. EO 0,2 1.440 EUR
33Q KYG7329J1004 QUNXING PAPER HLDGS CO. 0.008 EUR
AUO LU0061462528 RTL GROUP 2.975 EUR
4FZ MX01ME050007 MEXICHEM S.A. DE C.V. 0.003 EUR
4GM MXP495211262 GRUPO BIMBO A 0.027 EUR
PTCA PTPTC0AM0009 PORT.TEL.SG. EO 0,03 0.575 EUR
AA9 SE0000695876 ALFA LAVAL AB SK 2,5 0.203 EUR
EKQ SG1B09007736 ELEC + ELTEK INTL SD-,80 0.081 EUR
BKKF TH0001010014 BANGKOK BK -FGN- BA 10 0.043 EUR
NVAB TH0001010R16 BANGKOK BK -NVDR- BA 10 0.043 EUR
CLF US16939P1066 CHINA LIFE INS.CO. ADR/15 0.390 EUR
ZCHA US1694261033 CHINA TELECOM H ADR/100 0.846 EUR
DMF US24522P1030 DEL MONTE FOODS DL-,01 0.031 EUR
HP5 US40426W1018 HRPT PROP TR SBI DL-,01 0.093 EUR
SVJA US87160A1007 SYNGENTA AG ADR 1/5/SF0,1 0.828 EUR
ULT US9038441088 ULTICOM INC. 3.533 EUR