FOLGENDE WERTPAPIERE WERDEN AM 23.04.2009 CUM DIVIDENDE UND AM 24.04.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.04.2009. THE
EX-DIVIDEND DAY WILL BE 24.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SLR BG1100037008 SLANTCHO AD BW 1 0.650 BGN
ELPA BRCPLEACNPB9 CIA PARANAENSE EN. PFD B 0.349 EUR
KUX CH0003504856 KUONI REIS.HLDG NA B SF 1 6.618 EUR
GVM CH0008012236 GURIT HLDG AG INH. SF 50 8.603 EUR
SWJ CH0008742519 SWISSCOM AG NAM. SF 1 12.574 EUR
SVJ CH0011037469 SYNGENTA AG NA SF 0,1 3.971 EUR
TEN CH0012100191 TECAN GRP AG NAM.SF 0,10 0.596 EUR
EBK DE0005220008 ENBW ENERGIE BAD.-WUE. ON 2.010 EUR
SPR DE0005501357 A.SPRINGER AG VNA 4.400 EUR
S4A DE0005751986 SMT SCHARF AG 0.850 EUR
NSU DE0006757008 AUDI AG O.N. 1.930 EUR
SRT DE0007165607 SARTORIUS AG O.N. 0.400 EUR
SRT3 DE0007165631 SARTORIUS AG VZO O.N. 0.420 EUR
VOW DE0007664005 VOLKSWAGEN AG ST O.N. 1.930 EUR
VOW3 DE0007664039 VOLKSWAGEN AG VZO O.N. 1.990 EUR
NOA3 FI0009000681 NOKIA CORP. EO-,06 0.400 EUR
XNP FR0000120222 CNP ASSURANCES INH. EO 4 2.850 EUR
4N1A JP3045530007 NOMURA REAL EST. OFF. 136.414 EUR
C21A JP3046380006 JAPAN OFFICE INVEST.CORP. 29.912 EUR
RKD JP3984200000 ROCK FIELD CO. LTD 0.173 EUR
ROB NL0000289783 ROBECO N.V. EO 1 0.800 EUR
OKL NO0003733800 ORKLA NK 1,25 0.257 EUR
TDG NO0005620856 TANDBERG ASA NK 1 0.143 EUR
ALZB SE0000255648 ASSA-ABLOY AB B SK 1 0.327 EUR
N6N SE0000371296 NORDNET AB B SK 1 0.045 EUR
5ASA TH0963010R17 ASIASOFT CORP.-NVDR- BA 1 0.007 EUR
ELP US20441B4077 CIA PARAN. EN. ADR PFD B 0.335 EUR
NESM US6410694060 NESTLE NAM. SF 1 ADR 0.924 EUR
NOAA US6549022043 NOKIA CORP. A ADR EO 0,06 0.401 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.04.2009. THE
EX-DIVIDEND DAY WILL BE 24.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SLR BG1100037008 SLANTCHO AD BW 1 0.650 BGN
ELPA BRCPLEACNPB9 CIA PARANAENSE EN. PFD B 0.349 EUR
KUX CH0003504856 KUONI REIS.HLDG NA B SF 1 6.618 EUR
GVM CH0008012236 GURIT HLDG AG INH. SF 50 8.603 EUR
SWJ CH0008742519 SWISSCOM AG NAM. SF 1 12.574 EUR
SVJ CH0011037469 SYNGENTA AG NA SF 0,1 3.971 EUR
TEN CH0012100191 TECAN GRP AG NAM.SF 0,10 0.596 EUR
EBK DE0005220008 ENBW ENERGIE BAD.-WUE. ON 2.010 EUR
SPR DE0005501357 A.SPRINGER AG VNA 4.400 EUR
S4A DE0005751986 SMT SCHARF AG 0.850 EUR
NSU DE0006757008 AUDI AG O.N. 1.930 EUR
SRT DE0007165607 SARTORIUS AG O.N. 0.400 EUR
SRT3 DE0007165631 SARTORIUS AG VZO O.N. 0.420 EUR
VOW DE0007664005 VOLKSWAGEN AG ST O.N. 1.930 EUR
VOW3 DE0007664039 VOLKSWAGEN AG VZO O.N. 1.990 EUR
NOA3 FI0009000681 NOKIA CORP. EO-,06 0.400 EUR
XNP FR0000120222 CNP ASSURANCES INH. EO 4 2.850 EUR
4N1A JP3045530007 NOMURA REAL EST. OFF. 136.414 EUR
C21A JP3046380006 JAPAN OFFICE INVEST.CORP. 29.912 EUR
RKD JP3984200000 ROCK FIELD CO. LTD 0.173 EUR
ROB NL0000289783 ROBECO N.V. EO 1 0.800 EUR
OKL NO0003733800 ORKLA NK 1,25 0.257 EUR
TDG NO0005620856 TANDBERG ASA NK 1 0.143 EUR
ALZB SE0000255648 ASSA-ABLOY AB B SK 1 0.327 EUR
N6N SE0000371296 NORDNET AB B SK 1 0.045 EUR
5ASA TH0963010R17 ASIASOFT CORP.-NVDR- BA 1 0.007 EUR
ELP US20441B4077 CIA PARAN. EN. ADR PFD B 0.335 EUR
NESM US6410694060 NESTLE NAM. SF 1 ADR 0.924 EUR
NOAA US6549022043 NOKIA CORP. A ADR EO 0,06 0.401 EUR