FOLGENDE WERTPAPIERE WERDEN AM 28.04.2009 CUM DIVIDENDE UND AM 29.04.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.04.2009. THE
EX-DIVIDEND DAY WILL BE 29.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PRQ BG1100060075 PRC REIT-SOFIA BW 10 0.619 BGN
CTJ BMG2237F1005 CNPC (HONGKONG) HD-,01 0.015 EUR
3FU BMG3705H1079 FUXING CHINA GROUP LTD 0.001 EUR
SAK BMG8165U1009 SINOPEC KANTONS H. HD-10 0.002 EUR
PVGB BMG8196H1280 SING TAO NEWS CORP. CONS. 0.001 EUR
BZZ CA0636711016 BK MONTREAL CD 2 0.437 EUR
BKAA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.099 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.062 EUR
ROH CH0003245351 ROLL HLDG -VON INH.SF-,10 0.133 EUR
NESR CH0038863350 NESTLE NAM. SF-,10 0.928 EUR
D7N CNE100000114 CHINA MOLYBDENUM H 0.018 EUR
WEZ CNE1000004M7 WEIQIAO TEXTILE CO. H YC1 0.017 EUR
WO8 DE000A0HL762 WALLSTREET:ONLINE CAPITAL 1.000 EUR
LHS DE000LHS4000 LHS AG INH.O.N. 1.930 EUR
SE8 FR0000120982 CIMENTS FRANCAIS A EO 4 3.000 EUR
ARM GB0000595859 ARM HLDGS PLC LS-,0005 0.015 EUR
01K GB0004866223 KELLER GRP PLC LS-,10 0.153 EUR
POL GB0006911696 PGI GROUP PLC LS-,25 0.003 EUR
TCO GB0008847096 TESCO PLC 0.094 EUR
GS7 GB0009252882 GLAXOSMITHKLINE LS-,25 0.155 EUR
42W GB0009465807 WEIR GRP PLC LS-,125 0.153 EUR
AI4 GB0009657569 AEGIS GRP LS-,05 0.017 EUR
GHN GB00B01FLG62 G4S PLC LS -,25 0.041 EUR
BI9B GB00B0L2JD04 BIOCOMP.INTL LS-,2156383 0.055 EUR
H5P GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.030 EUR
H3M GB00B1FW5029 HOCHSCHILD MNG PLC LS-,25 0.015 EUR
N5C GB00B1H0DZ51 TULL. PREBON PLC LS -,25 0.088 EUR
MY7A IE0001581036 MOSNEY IRISH HOLIDAYS 5.5PCCP 0.035 EUR
T7O IE00B1HDWM43 TOTAL PRODUCE PLC 0.012 EUR
TPQ KYG8655K1094 TIANNENG POWER HD -,1 0.008 EUR
4QI KYG982771092 XTEP INTL HOL.REGS HD-,01 0.013 EUR
3VF LI0010737216 VERW.U.PRIVATBK SF 10 1.658 EUR
GXB LU0208436914 GAMING VC HLDGS EO 1,24 0.200 EUR
3PX MHY622671029 NAVIOS MARITIME PARTNERS 0.304 EUR
AKU NL0000009132 AKZO NOBEL EO 2 1.400 EUR
SWM SE0000310336 SWEDISH MATCH SK 1,20 0.381 EUR
AR7B SE0000472268 ADDNODE AB SK 12,- 0.139 EUR
SVKB SE0000667891 SANDVIK AB 0.293 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.04.2009. THE
EX-DIVIDEND DAY WILL BE 29.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PRQ BG1100060075 PRC REIT-SOFIA BW 10 0.619 BGN
CTJ BMG2237F1005 CNPC (HONGKONG) HD-,01 0.015 EUR
3FU BMG3705H1079 FUXING CHINA GROUP LTD 0.001 EUR
SAK BMG8165U1009 SINOPEC KANTONS H. HD-10 0.002 EUR
PVGB BMG8196H1280 SING TAO NEWS CORP. CONS. 0.001 EUR
BZZ CA0636711016 BK MONTREAL CD 2 0.437 EUR
BKAA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.099 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.062 EUR
ROH CH0003245351 ROLL HLDG -VON INH.SF-,10 0.133 EUR
NESR CH0038863350 NESTLE NAM. SF-,10 0.928 EUR
D7N CNE100000114 CHINA MOLYBDENUM H 0.018 EUR
WEZ CNE1000004M7 WEIQIAO TEXTILE CO. H YC1 0.017 EUR
WO8 DE000A0HL762 WALLSTREET:ONLINE CAPITAL 1.000 EUR
LHS DE000LHS4000 LHS AG INH.O.N. 1.930 EUR
SE8 FR0000120982 CIMENTS FRANCAIS A EO 4 3.000 EUR
ARM GB0000595859 ARM HLDGS PLC LS-,0005 0.015 EUR
01K GB0004866223 KELLER GRP PLC LS-,10 0.153 EUR
POL GB0006911696 PGI GROUP PLC LS-,25 0.003 EUR
TCO GB0008847096 TESCO PLC 0.094 EUR
GS7 GB0009252882 GLAXOSMITHKLINE LS-,25 0.155 EUR
42W GB0009465807 WEIR GRP PLC LS-,125 0.153 EUR
AI4 GB0009657569 AEGIS GRP LS-,05 0.017 EUR
GHN GB00B01FLG62 G4S PLC LS -,25 0.041 EUR
BI9B GB00B0L2JD04 BIOCOMP.INTL LS-,2156383 0.055 EUR
H5P GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.030 EUR
H3M GB00B1FW5029 HOCHSCHILD MNG PLC LS-,25 0.015 EUR
N5C GB00B1H0DZ51 TULL. PREBON PLC LS -,25 0.088 EUR
MY7A IE0001581036 MOSNEY IRISH HOLIDAYS 5.5PCCP 0.035 EUR
T7O IE00B1HDWM43 TOTAL PRODUCE PLC 0.012 EUR
TPQ KYG8655K1094 TIANNENG POWER HD -,1 0.008 EUR
4QI KYG982771092 XTEP INTL HOL.REGS HD-,01 0.013 EUR
3VF LI0010737216 VERW.U.PRIVATBK SF 10 1.658 EUR
GXB LU0208436914 GAMING VC HLDGS EO 1,24 0.200 EUR
3PX MHY622671029 NAVIOS MARITIME PARTNERS 0.304 EUR
AKU NL0000009132 AKZO NOBEL EO 2 1.400 EUR
SWM SE0000310336 SWEDISH MATCH SK 1,20 0.381 EUR
AR7B SE0000472268 ADDNODE AB SK 12,- 0.139 EUR
SVKB SE0000667891 SANDVIK AB 0.293 EUR