FOLGENDE WERTPAPIERE WERDEN AM 30.04.2009 CUM DIVIDENDE UND AM 04.05.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.04.2009. THE
EX-DIVIDEND DAY WILL BE 04.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LIUA BMG5485F1445 LI + FUNG LTD HD-,025 0.032 EUR
BK9 CH0004870942 GOLDBACH MEDIA AG SF 1,25 0.379 EUR
GNBN CH0011484067 ST.GALLER KANTONAL. SF 70 13.286 EUR
KUD CH0012268360 KUDELSKI SA INH. SF 10 0.100 EUR
ISZA CH0017313948 INTERSHOP HLDG INH. SF 10 13.286 EUR
AQE CNE1000001W2 ANHUI CONCH CEMENT H YC1 0.033 EUR
IKF CNE1000002R0 CHINA SHENHUA EN. H YC 1 0.051 EUR
GRV CNE100000338 GREAT WALL MOTOR H YC 1 0.017 EUR
TVL CNE1000004J3 TRAVELSKY TECHNOLOGY HYC1 0.021 EUR
SOW DE0003304002 SOFTWARE AG O.N. 1.100 EUR
AOF DE0005104400 ATOSS SOFTWARE AG 0.440 EUR
BAS DE0005151005 BASF SE O.N. 1.950 EUR
DTE DE0005557508 DT.TELEKOM AG NA 0.780 EUR
DUE DE0005565204 DUERR AG O.N. 0.700 EUR
HYI DE0006004500 HYRICAN INFO.SYSTEME AG 0.750 EUR
DP4B DK0010244508 A.P.MOELL.-M.NAM B DK1000 87.265 EUR
BTO ES0113440038 BCO ESP.CRED.NOM. EO 0,79 0.164 EUR
BSD2 ES0113900J37 BCO SANTANDER N.EO0,5 0.257 EUR
IXD ES0148396015 INDITEX INH. EO 0,15 0.550 EUR
CAR FR0000120172 CARREFOUR S.A. INH.EO 2,5 1.080 EUR
LAG FR0000130213 LAGARDERE NOM. EO 6,10 1.300 EUR
HCG HK0003000038 H.K. CHINA GAS HD-,25 0.022 EUR
HK6 HK0044000302 H.K. AIRCRAFT ENG. HD 1 0.220 EUR
RRI HK1881037571 REGAL R.EST.I.TR. UTS 0.008 EUR
37B IT0001268561 B+C SPEAKERS SPA EO -,1 0.180 EUR
DLN IT0003115950 DE' LONGHI S.P.A. EO 3 0.060 EUR
BJ5 IT0003211601 BCA CARIGE S.P.A EO 1 0.080 EUR
ACI IT0003261069 ASTALDI S.P.A. EO 2 0.100 EUR
MNL IT0004195308 GRUPPO MUTUIONLINE EO 1 0.206 EUR
ARQ IT0004210289 LANDI RENZO S.P.A. EO-,01 0.075 EUR
4IL IT0004269723 IL SOLE 24 ORE S.P.A. 0.098 EUR
31S KYG846981028 STELLA INTL HLDGS HD-,10 0.049 EUR
4V2 KYG936171019 VIETNAM MANUF.+EXP.HD-,01 0.002 EUR
SR6 SG1U97935860 SOUP RESTAURANT GROUP LTD 0.002 EUR
NVAH TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.003 EUR
LHOG TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.003 EUR
T6W TH0902010014 THAI BEVERAGE -FGN- BA 1 0.004 EUR
AXAA US0545361075 AXA UAP ADR FF 60 0.400 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.04.2009. THE
EX-DIVIDEND DAY WILL BE 04.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LIUA BMG5485F1445 LI + FUNG LTD HD-,025 0.032 EUR
BK9 CH0004870942 GOLDBACH MEDIA AG SF 1,25 0.379 EUR
GNBN CH0011484067 ST.GALLER KANTONAL. SF 70 13.286 EUR
KUD CH0012268360 KUDELSKI SA INH. SF 10 0.100 EUR
ISZA CH0017313948 INTERSHOP HLDG INH. SF 10 13.286 EUR
AQE CNE1000001W2 ANHUI CONCH CEMENT H YC1 0.033 EUR
IKF CNE1000002R0 CHINA SHENHUA EN. H YC 1 0.051 EUR
GRV CNE100000338 GREAT WALL MOTOR H YC 1 0.017 EUR
TVL CNE1000004J3 TRAVELSKY TECHNOLOGY HYC1 0.021 EUR
SOW DE0003304002 SOFTWARE AG O.N. 1.100 EUR
AOF DE0005104400 ATOSS SOFTWARE AG 0.440 EUR
BAS DE0005151005 BASF SE O.N. 1.950 EUR
DTE DE0005557508 DT.TELEKOM AG NA 0.780 EUR
DUE DE0005565204 DUERR AG O.N. 0.700 EUR
HYI DE0006004500 HYRICAN INFO.SYSTEME AG 0.750 EUR
DP4B DK0010244508 A.P.MOELL.-M.NAM B DK1000 87.265 EUR
BTO ES0113440038 BCO ESP.CRED.NOM. EO 0,79 0.164 EUR
BSD2 ES0113900J37 BCO SANTANDER N.EO0,5 0.257 EUR
IXD ES0148396015 INDITEX INH. EO 0,15 0.550 EUR
CAR FR0000120172 CARREFOUR S.A. INH.EO 2,5 1.080 EUR
LAG FR0000130213 LAGARDERE NOM. EO 6,10 1.300 EUR
HCG HK0003000038 H.K. CHINA GAS HD-,25 0.022 EUR
HK6 HK0044000302 H.K. AIRCRAFT ENG. HD 1 0.220 EUR
RRI HK1881037571 REGAL R.EST.I.TR. UTS 0.008 EUR
37B IT0001268561 B+C SPEAKERS SPA EO -,1 0.180 EUR
DLN IT0003115950 DE' LONGHI S.P.A. EO 3 0.060 EUR
BJ5 IT0003211601 BCA CARIGE S.P.A EO 1 0.080 EUR
ACI IT0003261069 ASTALDI S.P.A. EO 2 0.100 EUR
MNL IT0004195308 GRUPPO MUTUIONLINE EO 1 0.206 EUR
ARQ IT0004210289 LANDI RENZO S.P.A. EO-,01 0.075 EUR
4IL IT0004269723 IL SOLE 24 ORE S.P.A. 0.098 EUR
31S KYG846981028 STELLA INTL HLDGS HD-,10 0.049 EUR
4V2 KYG936171019 VIETNAM MANUF.+EXP.HD-,01 0.002 EUR
SR6 SG1U97935860 SOUP RESTAURANT GROUP LTD 0.002 EUR
NVAH TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.003 EUR
LHOG TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.003 EUR
T6W TH0902010014 THAI BEVERAGE -FGN- BA 1 0.004 EUR
AXAA US0545361075 AXA UAP ADR FF 60 0.400 EUR