FOLGENDE WERTPAPIERE WERDEN AM 05.05.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UNC BE0003739530 UCB S.A. 0.920 EUR
FTD BE0003823409 FIN.DE TUBIZE ACT.NOUV. 0.480 EUR
CHH BMG2098R1025 CHEUNG KONG IN.(HLDGS)HD1 0.081 EUR
KR3 BMG524401079 KERRY PROPERTIES HD 1 0.039 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
FXMA BRBRAPACNOR5 BRADESPAR S.A. 0.170 EUR
FXM BRBRAPACNPR2 BRADESPAR S.A. PFD 0.154 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
3VD GG00B247Y973 GOTTEX FD MAN.HLDGS SF 1 0.452 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 1.453 EUR
I1M SE0001515552 INDUTRADE AB SK 1 0.600 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
49EA US29250R1068 ENBRIDGE EN. PREF.UTS 0.745 EUR
NER US29274F1049 ENERSIS SA ADR/50 0.294 EUR
FE7 US3379321074 FIRSTENERGY DL-,01 0.414 EUR
E5G US34969Q1004 FORTUNET INC. DL-,001 1.882 EUR
37G1 US40124Q2084 GUARANTY TRUST GDR REG S 0.255 EUR
INL US4581401001 INTEL CORP. DL-,001 0.105 EUR
KBH US48666K1097 KB HOME DL 1 0.047 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UNC BE0003739530 UCB S.A. 0.920 EUR
FTD BE0003823409 FIN.DE TUBIZE ACT.NOUV. 0.480 EUR
CHH BMG2098R1025 CHEUNG KONG IN.(HLDGS)HD1 0.081 EUR
KR3 BMG524401079 KERRY PROPERTIES HD 1 0.039 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
FXMA BRBRAPACNOR5 BRADESPAR S.A. 0.170 EUR
FXM BRBRAPACNPR2 BRADESPAR S.A. PFD 0.154 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
3VD GG00B247Y973 GOTTEX FD MAN.HLDGS SF 1 0.452 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 1.453 EUR
I1M SE0001515552 INDUTRADE AB SK 1 0.600 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
49EA US29250R1068 ENBRIDGE EN. PREF.UTS 0.745 EUR
NER US29274F1049 ENERSIS SA ADR/50 0.294 EUR
FE7 US3379321074 FIRSTENERGY DL-,01 0.414 EUR
E5G US34969Q1004 FORTUNET INC. DL-,001 1.882 EUR
37G1 US40124Q2084 GUARANTY TRUST GDR REG S 0.255 EUR
INL US4581401001 INTEL CORP. DL-,001 0.105 EUR
KBH US48666K1097 KB HOME DL 1 0.047 EUR