FOLGENDE WERTPAPIERE WERDEN AM 05.05.2009 CUM DIVIDENDE UND AM 06.05.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.05.2009. THE
EX-DIVIDEND DAY WILL BE 06.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OPM BE0003785020 OMEGA PHARMA S.A. 0.600 EUR
35Y BMG045121024 ARA ASSET MANAGM. SD-,002 0.011 EUR
HRH BMG467121080 HUTCH.HARB.R. HD-,10 0.002 EUR
LAE BMG5352E1057 LAFE CORP. LTD. DL -,04 0.001 EUR
LBJ BMG540501027 LAZARD LTD DL-,01 0.075 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.114 EUR
UZA CH0010567961 FLUGHAFEN ZUERICH NA SF50 3.310 EUR
BLON CH0012410517 BALOISE HLDG NA SF 0,10 2.979 EUR
P2H CH0024608827 PARTNERS GR.HLDG SF -,01 2.814 EUR
GBRA CH0030170408 GEBERIT AG NA DISP. SF-10 3.575 EUR
ACW DE0005079909 A.S.CREATION TAPETEN O.N. 1.400 EUR
WLV2 DE0008405028 WUERTTB.LEBENSV.VNA.S. 1.000 EUR
BZ1 FR0000074148 ASSYSTEM S.A. INH. EO 1 0.500 EUR
GZF FR0010208488 GDF SUEZ S.A. INH. EO 1 0.600 EUR
FG1 GB0000456144 ANTOFAGASTA PLC LS-,05 0.403 EUR
ASH GB0000533728 ASHLEY, LAURA HLDGS LS-05 0.008 EUR
MZP GB0006043169 MORRISON SUPERMKTS LS-,10 0.056 EUR
TMK GB0008962655 TOMKINS PLC DL-,09 0.015 EUR
3MI GB0030232317 MICHAEL PAGE INTL LS-,01 0.057 EUR
KFI1 GB0033195214 KINGFISHER LS-,157142857 0.038 EUR
FLN GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.297 EUR
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07 0.321 EUR
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.321 EUR
WHF4 GB00B1KJJ408 WHITBREAD LS -,76797385 0.301 EUR
D9F2 GB00B1VNSX38 DRAX GROUP LS-,1155172 0.429 EUR
FNL GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.058 EUR
C8V GI000A0F6407 888 HOLDINGS PLC LS-,005 0.022 EUR
EVI HK0165000859 CHINA EVERBRIGHT LTD HD1 0.012 EUR
3MG HK0880043028 SJM HLDGS LTD HD 1 0.006 EUR
HDJ0 JE00B3CM9527 HENDERSON GROUP LS -,125 0.027 EUR
M3I KYG6145U1094 MINTH GROUP LTD HD-,10 0.015 EUR
NNNB KYG875721220 TENCENT HLDGS NEW HD-0001 0.034 EUR
GO2 MHY2693R1018 GENERAL MARITIME NEW 0.376 EUR
O7F NO0003399909 ODFJELL SE A NK 2,5 0.115 EUR
O7F1 NO0003399917 ODFJELL SE B NK 2,5 0.115 EUR
3KF NO0010395973 INFRATEK ASA NK 5 0.158 EUR
M5E SE0000221723 MEDA AB A SK 1 0.070 EUR
NC9B SE0000373128 INTOI AB B SK 10 0.056 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.05.2009. THE
EX-DIVIDEND DAY WILL BE 06.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OPM BE0003785020 OMEGA PHARMA S.A. 0.600 EUR
35Y BMG045121024 ARA ASSET MANAGM. SD-,002 0.011 EUR
HRH BMG467121080 HUTCH.HARB.R. HD-,10 0.002 EUR
LAE BMG5352E1057 LAFE CORP. LTD. DL -,04 0.001 EUR
LBJ BMG540501027 LAZARD LTD DL-,01 0.075 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.114 EUR
UZA CH0010567961 FLUGHAFEN ZUERICH NA SF50 3.310 EUR
BLON CH0012410517 BALOISE HLDG NA SF 0,10 2.979 EUR
P2H CH0024608827 PARTNERS GR.HLDG SF -,01 2.814 EUR
GBRA CH0030170408 GEBERIT AG NA DISP. SF-10 3.575 EUR
ACW DE0005079909 A.S.CREATION TAPETEN O.N. 1.400 EUR
WLV2 DE0008405028 WUERTTB.LEBENSV.VNA.S. 1.000 EUR
BZ1 FR0000074148 ASSYSTEM S.A. INH. EO 1 0.500 EUR
GZF FR0010208488 GDF SUEZ S.A. INH. EO 1 0.600 EUR
FG1 GB0000456144 ANTOFAGASTA PLC LS-,05 0.403 EUR
ASH GB0000533728 ASHLEY, LAURA HLDGS LS-05 0.008 EUR
MZP GB0006043169 MORRISON SUPERMKTS LS-,10 0.056 EUR
TMK GB0008962655 TOMKINS PLC DL-,09 0.015 EUR
3MI GB0030232317 MICHAEL PAGE INTL LS-,01 0.057 EUR
KFI1 GB0033195214 KINGFISHER LS-,157142857 0.038 EUR
FLN GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.297 EUR
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07 0.321 EUR
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.321 EUR
WHF4 GB00B1KJJ408 WHITBREAD LS -,76797385 0.301 EUR
D9F2 GB00B1VNSX38 DRAX GROUP LS-,1155172 0.429 EUR
FNL GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.058 EUR
C8V GI000A0F6407 888 HOLDINGS PLC LS-,005 0.022 EUR
EVI HK0165000859 CHINA EVERBRIGHT LTD HD1 0.012 EUR
3MG HK0880043028 SJM HLDGS LTD HD 1 0.006 EUR
HDJ0 JE00B3CM9527 HENDERSON GROUP LS -,125 0.027 EUR
M3I KYG6145U1094 MINTH GROUP LTD HD-,10 0.015 EUR
NNNB KYG875721220 TENCENT HLDGS NEW HD-0001 0.034 EUR
GO2 MHY2693R1018 GENERAL MARITIME NEW 0.376 EUR
O7F NO0003399909 ODFJELL SE A NK 2,5 0.115 EUR
O7F1 NO0003399917 ODFJELL SE B NK 2,5 0.115 EUR
3KF NO0010395973 INFRATEK ASA NK 5 0.158 EUR
M5E SE0000221723 MEDA AB A SK 1 0.070 EUR
NC9B SE0000373128 INTOI AB B SK 10 0.056 EUR