FOLGENDE WERTPAPIERE WERDEN AM 04.05.2009 CUM DIVIDENDE UND AM 05.05.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.05.2009. THE
EX-DIVIDEND DAY WILL BE 05.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UNC BE0003739530 UCB S.A. 0.920 EUR
CHH BMG2098R1025 CHEUNG KONG IN.(HLDGS)HD1 0.081 EUR
KR3 BMG524401079 KERRY PROPERTIES HD 1 0.039 EUR
E2S CH0022268228 EFG INTL AG NAM. SF -,50 0.166 EUR
PNV ES0169350016 PESCANOVA SA INH. EO 6 0.450 EUR
CGM FR0000125338 CAP GEMINI INH. EO 8 1.000 EUR
HEH HK0006000050 H.K. EL.HLDGS HD 1 0.145 EUR
CNE HK0257001336 CHINA EVERBRIGHT I.HD-,10 0.001 EUR
KDIC KYG525681477 KINGDEE INTL SOFTW..SUBD. 0.002 EUR
SC9 KYG794371024 SCUD GROUP LTD HD -,10 0.002 EUR
RZF KYG826051099 SOLOMON SYSTECH INTL 0.003 EUR
PGJ KYG8972T1067 TOWNGAS CHINA CO. HD-,10 0.001 EUR
HMSB SE0000106270 HENNES + MAURITZ B SK-25 1.447 EUR
I1M SE0001515552 INDUTRADE AB SK 1 0.598 EUR
A7Y SG1G61871305 ALLGREEN PROPERTIES SD-50 0.010 EUR
G7Y SG1H15874503 YONGNAM HLDGS LTD SD -,01 0.002 EUR
KEF SG1L07001739 KIM ENG HLDGS LTD. SD-,25 0.041 EUR
KL7 SG1P22916685 AQUA-TERRA SUPPLY SD -,04 0.002 EUR
FXB SG1Q25921608 PETRA FOODS LTD SD -,10 0.008 EUR
P3G SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.015 EUR
CDE SG1R89002252 CITY DEV. SD-,50 0.038 EUR
U1O SG1S83002349 UOL GROUP LTD. SD 1 0.038 EUR
ANX US0130781000 ALBERTO-CULVER(NEW) DL-22 0.056 EUR
AB5 US0454871056 ASSOC. BANC-CORP DL-,01 0.038 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
DHG US1187591094 BUCYRUS INTL NEW A DL-,01 0.019 EUR
NER US29274F1049 ENERSIS SA ADR/50 0.294 EUR
FE7 US3379321074 FIRSTENERGY DL-,01 0.414 EUR
E5G US34969Q1004 FORTUNET INC. DL-,001 1.883 EUR
INL US4581401001 INTEL CORP. DL-,001 0.105 EUR
KBH US48666K1097 KB HOME DL 1 0.047 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.030 EUR
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.173 EUR
FBO US61945A1079 THE MOSAIC CO. DL-,01 0.038 EUR
3AY US72388B1061 PIONEER SOUTHW.EN.LP UTS 0.377 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.335 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.032 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.041 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.05.2009. THE
EX-DIVIDEND DAY WILL BE 05.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UNC BE0003739530 UCB S.A. 0.920 EUR
CHH BMG2098R1025 CHEUNG KONG IN.(HLDGS)HD1 0.081 EUR
KR3 BMG524401079 KERRY PROPERTIES HD 1 0.039 EUR
E2S CH0022268228 EFG INTL AG NAM. SF -,50 0.166 EUR
PNV ES0169350016 PESCANOVA SA INH. EO 6 0.450 EUR
CGM FR0000125338 CAP GEMINI INH. EO 8 1.000 EUR
HEH HK0006000050 H.K. EL.HLDGS HD 1 0.145 EUR
CNE HK0257001336 CHINA EVERBRIGHT I.HD-,10 0.001 EUR
KDIC KYG525681477 KINGDEE INTL SOFTW..SUBD. 0.002 EUR
SC9 KYG794371024 SCUD GROUP LTD HD -,10 0.002 EUR
RZF KYG826051099 SOLOMON SYSTECH INTL 0.003 EUR
PGJ KYG8972T1067 TOWNGAS CHINA CO. HD-,10 0.001 EUR
HMSB SE0000106270 HENNES + MAURITZ B SK-25 1.447 EUR
I1M SE0001515552 INDUTRADE AB SK 1 0.598 EUR
A7Y SG1G61871305 ALLGREEN PROPERTIES SD-50 0.010 EUR
G7Y SG1H15874503 YONGNAM HLDGS LTD SD -,01 0.002 EUR
KEF SG1L07001739 KIM ENG HLDGS LTD. SD-,25 0.041 EUR
KL7 SG1P22916685 AQUA-TERRA SUPPLY SD -,04 0.002 EUR
FXB SG1Q25921608 PETRA FOODS LTD SD -,10 0.008 EUR
P3G SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.015 EUR
CDE SG1R89002252 CITY DEV. SD-,50 0.038 EUR
U1O SG1S83002349 UOL GROUP LTD. SD 1 0.038 EUR
ANX US0130781000 ALBERTO-CULVER(NEW) DL-22 0.056 EUR
AB5 US0454871056 ASSOC. BANC-CORP DL-,01 0.038 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
DHG US1187591094 BUCYRUS INTL NEW A DL-,01 0.019 EUR
NER US29274F1049 ENERSIS SA ADR/50 0.294 EUR
FE7 US3379321074 FIRSTENERGY DL-,01 0.414 EUR
E5G US34969Q1004 FORTUNET INC. DL-,001 1.883 EUR
INL US4581401001 INTEL CORP. DL-,001 0.105 EUR
KBH US48666K1097 KB HOME DL 1 0.047 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.030 EUR
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.173 EUR
FBO US61945A1079 THE MOSAIC CO. DL-,01 0.038 EUR
3AY US72388B1061 PIONEER SOUTHW.EN.LP UTS 0.377 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.335 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.032 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.041 EUR