FOLGENDE WERTPAPIERE WERDEN AM 29.04.2009 CUM DIVIDENDE UND AM 30.04.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.04.2009. THE
EX-DIVIDEND DAY WILL BE 30.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NVJN BE0003884047 UMICORE S.A. NEW 0.650 EUR
CIDA BRCMIGACNPR3 CIA EN.GE.PFD-CEMIGRB- 0.328 EUR
CSX CH0012138530 CRED.SUISSE GRP NA SF-,04 0.066 EUR
VTLN CH0012335540 VONTOBEL HLDG AG NA SF 1 0.797 EUR
BJI CNE1000002Z3 DATANG INTL POW.GE.-H-YC1 0.012 EUR
DAM DE0005498901 DATA MODUL AG O.N. 0.450 EUR
MME DE0005761159 MME MOVIEMENT AG 0.430 EUR
MUB DE0006627201 MUEHLBAUER HOLD.O.N. 1.000 EUR
ALV DE0008404005 ALLIANZ SE VNA O.N. 3.500 EUR
GXI DE000A0LD6E6 GERRESHEIMER AG 0.400 EUR
LHT HK0000035813 CHEMOIL ENERGY LTD HD 1 0.004 EUR
B7O HK1883037637 CITIC 1616 HLDGS 0.006 EUR
BOZA ID1000099302 BK INTL IND. TBK A RP 900
AJ5 KYG207681001 CENTRAL CH. REAL ESTATE 0.011 EUR
EB5 KYG312371035 ESSEX BIO-TECHNOL. HD 0,1 0.001 EUR
L1CA KYG4820C1226 INSPUR INTL SUBD. HD-,002 0.002 EUR
AOT NL0000335578 BINCKBANK N.V. EO -,10 0.210 EUR
AHOE NL0006033250 AHOLD, KON. EO-,30 0.180 EUR
JEM PTJMT0AE0001 JERONIM.MART.SGPS INH.EO1 0.110 EUR
SVHB SE0000152084 SVENSKA HDLSBKN B SK 4,30 0.651 EUR
SVHA SE0000193120 SVENSKA HDLSBKN A SK 4,30 0.651 EUR
BWJ SE0000869646 BOLIDEN AB SK 2 0.093 EUR
S2T SG1A07000569 SINGAPORE PET.-LOC- SD-50 0.041 EUR
A8Q SG1H29874838 ASIA POWER CORP.LTD DL-05 0.005 EUR
SGP1 SG1P66918738 SINGAPORE PRESS SD -,20 0.036 EUR
QU5A TH0088010R13 PADAENG IND. -NVDR- BA 10 0.018 EUR
IE2A TH0662010014 INTERNET THAIL.-FGN- BA 1 0.001 EUR
W4M US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.054 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.131 EUR
BHU US0572241075 BAKER HUGHES INC. DL 1 0.115 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.373 EUR
CN7 US1491501045 CATHAY GENERAL DL-,001 0.061 EUR
CID US2044096012 CIA EN.GER.ADR PFD NV 0.524 EUR
ECC US2780581029 EATON CORP. DL-,50 0.384 EUR
NHM US56624R1086 MARCHEX INC. DL-,01 0.015 EUR
MWT US5707591005 MARKWEST ENERGY PART. 0.492 EUR
MW1A US5771281012 MATTHEWS INTL CORP.A DL 1 0.050 EUR
NRZ US63900P1030 NATURAL RES.PARTNERS UTS 0.415 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.04.2009. THE
EX-DIVIDEND DAY WILL BE 30.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NVJN BE0003884047 UMICORE S.A. NEW 0.650 EUR
CIDA BRCMIGACNPR3 CIA EN.GE.PFD-CEMIGRB- 0.328 EUR
CSX CH0012138530 CRED.SUISSE GRP NA SF-,04 0.066 EUR
VTLN CH0012335540 VONTOBEL HLDG AG NA SF 1 0.797 EUR
BJI CNE1000002Z3 DATANG INTL POW.GE.-H-YC1 0.012 EUR
DAM DE0005498901 DATA MODUL AG O.N. 0.450 EUR
MME DE0005761159 MME MOVIEMENT AG 0.430 EUR
MUB DE0006627201 MUEHLBAUER HOLD.O.N. 1.000 EUR
ALV DE0008404005 ALLIANZ SE VNA O.N. 3.500 EUR
GXI DE000A0LD6E6 GERRESHEIMER AG 0.400 EUR
LHT HK0000035813 CHEMOIL ENERGY LTD HD 1 0.004 EUR
B7O HK1883037637 CITIC 1616 HLDGS 0.006 EUR
BOZA ID1000099302 BK INTL IND. TBK A RP 900
AJ5 KYG207681001 CENTRAL CH. REAL ESTATE 0.011 EUR
EB5 KYG312371035 ESSEX BIO-TECHNOL. HD 0,1 0.001 EUR
L1CA KYG4820C1226 INSPUR INTL SUBD. HD-,002 0.002 EUR
AOT NL0000335578 BINCKBANK N.V. EO -,10 0.210 EUR
AHOE NL0006033250 AHOLD, KON. EO-,30 0.180 EUR
JEM PTJMT0AE0001 JERONIM.MART.SGPS INH.EO1 0.110 EUR
SVHB SE0000152084 SVENSKA HDLSBKN B SK 4,30 0.651 EUR
SVHA SE0000193120 SVENSKA HDLSBKN A SK 4,30 0.651 EUR
BWJ SE0000869646 BOLIDEN AB SK 2 0.093 EUR
S2T SG1A07000569 SINGAPORE PET.-LOC- SD-50 0.041 EUR
A8Q SG1H29874838 ASIA POWER CORP.LTD DL-05 0.005 EUR
SGP1 SG1P66918738 SINGAPORE PRESS SD -,20 0.036 EUR
QU5A TH0088010R13 PADAENG IND. -NVDR- BA 10 0.018 EUR
IE2A TH0662010014 INTERNET THAIL.-FGN- BA 1 0.001 EUR
W4M US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.054 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.131 EUR
BHU US0572241075 BAKER HUGHES INC. DL 1 0.115 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.373 EUR
CN7 US1491501045 CATHAY GENERAL DL-,001 0.061 EUR
CID US2044096012 CIA EN.GER.ADR PFD NV 0.524 EUR
ECC US2780581029 EATON CORP. DL-,50 0.384 EUR
NHM US56624R1086 MARCHEX INC. DL-,01 0.015 EUR
MWT US5707591005 MARKWEST ENERGY PART. 0.492 EUR
MW1A US5771281012 MATTHEWS INTL CORP.A DL 1 0.050 EUR
NRZ US63900P1030 NATURAL RES.PARTNERS UTS 0.415 EUR