FOLGENDE WERTPAPIERE WERDEN AM 24.04.2009 CUM DIVIDENDE UND AM 27.04.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.04.2009. THE
EX-DIVIDEND DAY WILL BE 27.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WSZ CH0012324627 SWISSLOG HLDG NA SF-,01 0.013 EUR
HGUA CH0030380734 HUBER+SUHNER NA SF-,25 0.658 EUR
LHK DE0006490105 LHA INT.LEB.HAN.AGENT. 0.800 EUR
SMB DE0007218901 SCHWAELBCHEN MOLKERE.O.N. 0.600 EUR
LHA DE0008232125 LUFTHANSA AG VNA O.N. 0.700 EUR
56S FR0000053266 SARTOR.STED.BIO.IN.EO3,05 0.300 EUR
EF3 FR0000130452 EIFFAGE SA INH. EO 4 1.200 EUR
TBC HK0511001957 TELEVISION BROAD. HD-,05 0.139 EUR
MGYB HU0000073507 MAGYAR TELEK.T.NA A UF100 0.249 EUR
BNG IT0003106777 BENETTON GRP EO 1,30 0.280 EUR
AA4 IT0003198790 ACTELIOS EO 1 0.150 EUR
B7C LU0290697514 D AMICO INTL SHIP.SA EO1 0.102 EUR
GE7C MX01EL000003 GRUPO ELEKTRA S.A. 0.087 EUR
4H5 NL0000008977 HEINEKEN HLDG EO 1,60 0.340 EUR
HNK1 NL0000009165 HEINEKEN EO 1,60 0.340 EUR
BRQ PTBRI0AM0000 BRISA S.A.NOM.(PRIV.)EO 1 0.310 EUR
FRYA SE0000242455 SWEDBANK A 0.410 EUR
S3Z SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.013 EUR
ALVA US0188051017 ALLIANZ SE ADR 1/10 0.350 EUR
AGT US0383361039 APTARGRP INC. DL-,01 0.115 EUR
CM2 US1280302027 CAL-MAINE FOODS DL 1 0.330 EUR
CSX1 US2254011081 CREDIT SUISSE GRP AG ADR 0.073 EUR
MGYA US5597761098 MAGYAR TELE.A ADR 5 UF100 1.200 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.04.2009. THE
EX-DIVIDEND DAY WILL BE 27.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WSZ CH0012324627 SWISSLOG HLDG NA SF-,01 0.013 EUR
HGUA CH0030380734 HUBER+SUHNER NA SF-,25 0.658 EUR
LHK DE0006490105 LHA INT.LEB.HAN.AGENT. 0.800 EUR
SMB DE0007218901 SCHWAELBCHEN MOLKERE.O.N. 0.600 EUR
LHA DE0008232125 LUFTHANSA AG VNA O.N. 0.700 EUR
56S FR0000053266 SARTOR.STED.BIO.IN.EO3,05 0.300 EUR
EF3 FR0000130452 EIFFAGE SA INH. EO 4 1.200 EUR
TBC HK0511001957 TELEVISION BROAD. HD-,05 0.139 EUR
MGYB HU0000073507 MAGYAR TELEK.T.NA A UF100 0.249 EUR
BNG IT0003106777 BENETTON GRP EO 1,30 0.280 EUR
AA4 IT0003198790 ACTELIOS EO 1 0.150 EUR
B7C LU0290697514 D AMICO INTL SHIP.SA EO1 0.102 EUR
GE7C MX01EL000003 GRUPO ELEKTRA S.A. 0.087 EUR
4H5 NL0000008977 HEINEKEN HLDG EO 1,60 0.340 EUR
HNK1 NL0000009165 HEINEKEN EO 1,60 0.340 EUR
BRQ PTBRI0AM0000 BRISA S.A.NOM.(PRIV.)EO 1 0.310 EUR
FRYA SE0000242455 SWEDBANK A 0.410 EUR
S3Z SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.013 EUR
ALVA US0188051017 ALLIANZ SE ADR 1/10 0.350 EUR
AGT US0383361039 APTARGRP INC. DL-,01 0.115 EUR
CM2 US1280302027 CAL-MAINE FOODS DL 1 0.330 EUR
CSX1 US2254011081 CREDIT SUISSE GRP AG ADR 0.073 EUR
MGYA US5597761098 MAGYAR TELE.A ADR 5 UF100 1.200 EUR