FOLGENDE WERTPAPIERE WERDEN AM 22.04.2009 CUM DIVIDENDE UND AM 23.04.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.04.2009. THE
EX-DIVIDEND DAY WILL BE 23.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3DW AEDFXA0M6V00 DP WORLD LTD DL-,10 0.001 EUR
MTK BMG4491W1001 MIDLAND HLDGS LTD. HD-,10 0.001 EUR
ORI1 BMG677491539 ORIENT OVERS. NEW DL-,10 0.035 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.112 EUR
HVX CH0012271687 HELVETIA HOLDING NA SF0,1 8.910 EUR
CHL CNE1000002L3 CHINA LIFE INS. H YC 1 0.026 EUR
ZCH CNE1000002V2 CHINA TELECOM H YC 1 0.008 EUR
HAO CNE1000003B2 HAINAN M.INTL AIRP. H YC1 0.015 EUR
LSJ CNE1000003P2 LIANHUA SUPER.HLDGS H YC1 0.017 EUR
SHZH CNE100000478 SHENZHEN EXPRESSWAY H YC1 0.014 EUR
G5HA CNE100000569 GUANGZHOU R+F PR. H CONS. 0.028 EUR
G1A DE0006602006 GEA GROUP AG 0.400 EUR
RWE DE0007037129 RWE AG ST O.N. 4.500 EUR
RWE3 DE0007037145 RWE AG VZO O.N. 4.500 EUR
MUV2 DE0008430026 MUENCH.RUECKVERS.VNA O.N. 5.500 EUR
T2V DK0060013274 TRYGVESTA AS NAM. DK 25 0.873 EUR
D8D1 DK0060082915 DS TORM NAM. DK 5 0.537 EUR
SNW FR0000120578 SANOFI-AVENTIS INH.EO 2 2.200 EUR
WHK HK0302001547 WING HANG BK LTD HD 1 0.010 EUR
4HQ KYG9431R1039 WANT WANT CH.HLDGS DL-,02 0.010 EUR
CEI NL0000200384 CORE LABORATORIES EO-,04 0.077 EUR
BGPA NL0000337319 KONINK.BAM GROEP EO-,10 0.500 EUR
ERCG SE0000108649 ERICSSON A (FRIA) 0.166 EUR
ERCB SE0000108656 ERICSSON B (FRIA) 0.166 EUR
BGL SE0000470395 BIOGAIA AB B SK 1 0.036 EUR
XIS SE0000672354 AXIS CMNCTS SK-,01 0.112 EUR
M3T SG1M51904654 CAPITAMALL TRUST 0.010 EUR
NVPB TH0150010R11 KRUNG THAI -NVDR- BA 5,15 0.010 EUR
KTB1 TH0150010Z11 KRUNG THAI -FGN- BA 5,15 0.010 EUR
NYVL TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.003 EUR
D8DA US00208W1099 DS TORM NAM. ADR DK 10 0.561 EUR
BR6 US0673831097 BARD -C.R.- INC. DL -,25 0.123 EUR
CXX US1890541097 CLOROX CO. DL 1 0.354 EUR
BBS US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.160 EUR
ERCA US2948216088 ERICSSON B ADR 0.170 EUR
GOQ US38045R1077 GOL LINHAS AE.I.PFD ADR 0.002 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.185 EUR
T4V1 US87927T2024 TELEC.EGYPT CO.GDR REGS5/ 0.889 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.04.2009. THE
EX-DIVIDEND DAY WILL BE 23.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3DW AEDFXA0M6V00 DP WORLD LTD DL-,10 0.001 EUR
MTK BMG4491W1001 MIDLAND HLDGS LTD. HD-,10 0.001 EUR
ORI1 BMG677491539 ORIENT OVERS. NEW DL-,10 0.035 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.112 EUR
HVX CH0012271687 HELVETIA HOLDING NA SF0,1 8.910 EUR
CHL CNE1000002L3 CHINA LIFE INS. H YC 1 0.026 EUR
ZCH CNE1000002V2 CHINA TELECOM H YC 1 0.008 EUR
HAO CNE1000003B2 HAINAN M.INTL AIRP. H YC1 0.015 EUR
LSJ CNE1000003P2 LIANHUA SUPER.HLDGS H YC1 0.017 EUR
SHZH CNE100000478 SHENZHEN EXPRESSWAY H YC1 0.014 EUR
G5HA CNE100000569 GUANGZHOU R+F PR. H CONS. 0.028 EUR
G1A DE0006602006 GEA GROUP AG 0.400 EUR
RWE DE0007037129 RWE AG ST O.N. 4.500 EUR
RWE3 DE0007037145 RWE AG VZO O.N. 4.500 EUR
MUV2 DE0008430026 MUENCH.RUECKVERS.VNA O.N. 5.500 EUR
T2V DK0060013274 TRYGVESTA AS NAM. DK 25 0.873 EUR
D8D1 DK0060082915 DS TORM NAM. DK 5 0.537 EUR
SNW FR0000120578 SANOFI-AVENTIS INH.EO 2 2.200 EUR
WHK HK0302001547 WING HANG BK LTD HD 1 0.010 EUR
4HQ KYG9431R1039 WANT WANT CH.HLDGS DL-,02 0.010 EUR
CEI NL0000200384 CORE LABORATORIES EO-,04 0.077 EUR
BGPA NL0000337319 KONINK.BAM GROEP EO-,10 0.500 EUR
ERCG SE0000108649 ERICSSON A (FRIA) 0.166 EUR
ERCB SE0000108656 ERICSSON B (FRIA) 0.166 EUR
BGL SE0000470395 BIOGAIA AB B SK 1 0.036 EUR
XIS SE0000672354 AXIS CMNCTS SK-,01 0.112 EUR
M3T SG1M51904654 CAPITAMALL TRUST 0.010 EUR
NVPB TH0150010R11 KRUNG THAI -NVDR- BA 5,15 0.010 EUR
KTB1 TH0150010Z11 KRUNG THAI -FGN- BA 5,15 0.010 EUR
NYVL TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.003 EUR
D8DA US00208W1099 DS TORM NAM. ADR DK 10 0.561 EUR
BR6 US0673831097 BARD -C.R.- INC. DL -,25 0.123 EUR
CXX US1890541097 CLOROX CO. DL 1 0.354 EUR
BBS US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.160 EUR
ERCA US2948216088 ERICSSON B ADR 0.170 EUR
GOQ US38045R1077 GOL LINHAS AE.I.PFD ADR 0.002 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.185 EUR
T4V1 US87927T2024 TELEC.EGYPT CO.GDR REGS5/ 0.889 EUR