FOLGENDE WERTPAPIERE WERDEN AM 22.04.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TK4 BMG9108L1081 TSAKOS EN. NAV. LTD 0.654 EUR
M3Z CH0025343259 COLTENE HLDG AG NAM.SF0,1 2.838 EUR
HIFH CNE1000002S8 CHINA SHIP.DEVELOP.CO. H 0.034 EUR
SCD1 CNE100000BK2 SHANDONG CHENMING PAPER H 0.006 EUR
DPW DE0005552004 DEUTSCHE POST AG NA O.N. 0.600 EUR
CEA DE0006201106 CEAG AG 3.000 EUR
NBG6 DE0008435967 NUERNBERGER BET.AG VNA 2.100 EUR
LDB DK0010287234 H. LUNDBECK A/S NAM. DK 5 0.309 EUR
FSE FR0000054900 TELEVIS. FSE 1 INH.EO 0,2 0.470 EUR
CPL FR0000125460 CANAL + SA INH. EO -,75 0.260 EUR
BIH GB0000961622 BALFOUR BEATTY PLC LS-,50 0.087 EUR
I5S GB0001528156 INTERSERVE LS-,10 0.132 EUR
BSP GB0002634946 BAE SYSTEMS PLC LS-,025 0.098 EUR
VTI GB0031423188 VENTURE PRODUCT. LS 0,004 0.146 EUR
RHF GB0034367325 RAB CAPITAL PLC LS-,001 0.020 EUR
CENB GB00B033F229 CENTRICA LS-,061728395 0.098 EUR
P2F GB00B0H2K534 PETROFAC LTD DL-,025 0.097 EUR
KYC GB00B1CRLC47 MONDI PLC EO -,20 0.050 EUR
F9W GB00B1FMH067 FIBERWEB PLC LS-,05 0.028 EUR
RDEB GB00B2B0DG97 REED ELSEVIER LS-,144397 0.169 EUR
C3B GB00B2PF6M70 CADBURY PLC LS -,1 0.125 EUR
IBA HK0636030667 FUBON BK (HONG KONG) HD 1 0.001 EUR
A5F IL0010943905 AMIAD FILTRAT.SYS IS -,50 0.033 EUR
TMR NO0005668905 TOMRA SYSTEMS ASA NK 1 0.057 EUR
RN4 PTREL0AM0008 REN-REDES ENERGET. EO 1 0.165 EUR
SKFA SE0000108201 SKF AKTIEB.A(FRIA)SK0,625 0.315 EUR
SKFB SE0000108227 SKF AKTIEB.B(FRIA)SK0,625 0.315 EUR
GTN SE0000202624 GETINGE AB B FR. SK-,50 0.216 EUR
H2A SE0001785197 NISCAYAH AB B 0.027 EUR
K90 SE0002683557 LOOMIS AB SERIES B 0.202 EUR
SBOA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.056 EUR
CB8 US12721E1029 CADBURY SCH.ADR 4/LS -,10 0.492 EUR
CPA US1941621039 COLGATE-PALMOLIVE DL 1 0.339 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.124 EUR
MR4 US5895841014 MERIDIAN BIO 0.131 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.112 EUR
PRG US7427181091 PROCTER GAMBLE 0.339 EUR
RDEC US7582052079 REED ELSEV.ADR NEW4/LS-14 0.667 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TK4 BMG9108L1081 TSAKOS EN. NAV. LTD 0.654 EUR
M3Z CH0025343259 COLTENE HLDG AG NAM.SF0,1 2.838 EUR
HIFH CNE1000002S8 CHINA SHIP.DEVELOP.CO. H 0.034 EUR
SCD1 CNE100000BK2 SHANDONG CHENMING PAPER H 0.006 EUR
DPW DE0005552004 DEUTSCHE POST AG NA O.N. 0.600 EUR
CEA DE0006201106 CEAG AG 3.000 EUR
NBG6 DE0008435967 NUERNBERGER BET.AG VNA 2.100 EUR
LDB DK0010287234 H. LUNDBECK A/S NAM. DK 5 0.309 EUR
FSE FR0000054900 TELEVIS. FSE 1 INH.EO 0,2 0.470 EUR
CPL FR0000125460 CANAL + SA INH. EO -,75 0.260 EUR
BIH GB0000961622 BALFOUR BEATTY PLC LS-,50 0.087 EUR
I5S GB0001528156 INTERSERVE LS-,10 0.132 EUR
BSP GB0002634946 BAE SYSTEMS PLC LS-,025 0.098 EUR
VTI GB0031423188 VENTURE PRODUCT. LS 0,004 0.146 EUR
RHF GB0034367325 RAB CAPITAL PLC LS-,001 0.020 EUR
CENB GB00B033F229 CENTRICA LS-,061728395 0.098 EUR
P2F GB00B0H2K534 PETROFAC LTD DL-,025 0.097 EUR
KYC GB00B1CRLC47 MONDI PLC EO -,20 0.050 EUR
F9W GB00B1FMH067 FIBERWEB PLC LS-,05 0.028 EUR
RDEB GB00B2B0DG97 REED ELSEVIER LS-,144397 0.169 EUR
C3B GB00B2PF6M70 CADBURY PLC LS -,1 0.125 EUR
IBA HK0636030667 FUBON BK (HONG KONG) HD 1 0.001 EUR
A5F IL0010943905 AMIAD FILTRAT.SYS IS -,50 0.033 EUR
TMR NO0005668905 TOMRA SYSTEMS ASA NK 1 0.057 EUR
RN4 PTREL0AM0008 REN-REDES ENERGET. EO 1 0.165 EUR
SKFA SE0000108201 SKF AKTIEB.A(FRIA)SK0,625 0.315 EUR
SKFB SE0000108227 SKF AKTIEB.B(FRIA)SK0,625 0.315 EUR
GTN SE0000202624 GETINGE AB B FR. SK-,50 0.216 EUR
H2A SE0001785197 NISCAYAH AB B 0.027 EUR
K90 SE0002683557 LOOMIS AB SERIES B 0.202 EUR
SBOA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.056 EUR
CB8 US12721E1029 CADBURY SCH.ADR 4/LS -,10 0.492 EUR
CPA US1941621039 COLGATE-PALMOLIVE DL 1 0.339 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.124 EUR
MR4 US5895841014 MERIDIAN BIO 0.131 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.112 EUR
PRG US7427181091 PROCTER GAMBLE 0.339 EUR
RDEC US7582052079 REED ELSEV.ADR NEW4/LS-14 0.667 EUR