FOLGENDE WERTPAPIERE WERDEN AM 06.05.2009 CUM DIVIDENDE UND AM 07.05.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.05.2009. THE
EX-DIVIDEND DAY WILL BE 07.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ANB AU000000ANZ3 A.N.Z. BKG GRP 0.256 EUR
SJ4 BE0003550580 TEXAF SA 1.586 EUR
4HU BMG5487Z1068 LI HENG CHEM.FIB.TECHS 0.005 EUR
C6O CA13642L1004 CANADIAN OIL 0.096 EUR
BKW1 CH0021607004 BKW FMB ENERG. NA SF 2,50 1.520 EUR
CMW CNE1000002G3 CHINA CMNCTS SRVCS H YC 1 0.010 EUR
XIN CNE100000411 SHANDONG XINHUA PHA.H YC1 0.003 EUR
SIY CNE1000004F1 SINOTRANS LTD H YC 1 0.002 EUR
AAH DE0005009708 AHLERS AG ST O.N. 0.650 EUR
AAH3 DE0005009732 AHLERS AG VZO O.N. 0.700 EUR
COM DE0005428007 COMDIRECT BANK AG 0.410 EUR
FPE DE0005790406 FUCHS PETROLUB AG O.N. 1.540 EUR
FPE3 DE0005790430 FUCHS PETROL.AG VZO O.N. 1.600 EUR
RAA DE0007010803 RATIONAL AG 1.000 EUR
TTK DE0007446007 TAKKT AG O.N. 0.800 EUR
EOAN DE000ENAG999 E.ON AG NA 1.500 EUR
M6O ES0115056139 BOLSAS Y MERCADOS EO 3,23 0.986 EUR
UFG ES0118900010 CINTRA CONCES.D.IN.EO-,20 0.090 EUR
DV6 FR0000073793 DEVOTEAM SA INH. EO 0,15 0.300 EUR
AXA FR0000120628 AXA S.A. INH. EO 2,29 0.400 EUR
EZM FR0000124570 PLASTIC OMNIUM INH.EO-,50 0.350 EUR
THP FR0000131708 TECHNIP 1.200 EUR
SWI HK0019000162 SWIRE PAC. CL.A HD-,60 0.143 EUR
WAY HK0218001102 SHENYIN WANGUO HK HD-,50 0.001 EUR
D3N HK0405033157 GZI REAL EST.INV.TR. UTS 0.012 EUR
4AH ID1000108004 ACE HARDWARE IND. RP 100 0.001 EUR
4C1 KYG2112Y1098 CHINA DONGXIANG GROUP CO. 0.010 EUR
TYU KYG910191025 TRULY INTL HLDGS HD-,10 0.001 EUR
35Z KYG9892R1056 ZHONG AN REAL ESTATE LTD 0.002 EUR
HXGB SE0000103699 HEXAGON AB B FRIA SK1,333 0.047 EUR
UOB SG1M31001969 UTD OV. BK SD 1 0.203 EUR
IZB SG1M91002014 UTD. OVERS. INSUR. SD 1 0.015 EUR
STY SG1U11932563 STRAITS ASIA RESOURCES 0.016 EUR
B8O SG1U76934819 YANGZIJIANG SHIP.HLDGS 0.009 EUR
FF5 SG1V07936171 CHINA XLX FERTILISER 0.008 EUR
I8P TH0853010013 INDORAMA POLYM.-FGN- BA 1 0.005 EUR
ALR US0214411003 ALTERA CORP. 0.037 EUR
FDK US0298991011 AMERICAN STAT.WTR DL 2,50 0.187 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.05.2009. THE
EX-DIVIDEND DAY WILL BE 07.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ANB AU000000ANZ3 A.N.Z. BKG GRP 0.256 EUR
SJ4 BE0003550580 TEXAF SA 1.586 EUR
4HU BMG5487Z1068 LI HENG CHEM.FIB.TECHS 0.005 EUR
C6O CA13642L1004 CANADIAN OIL 0.096 EUR
BKW1 CH0021607004 BKW FMB ENERG. NA SF 2,50 1.520 EUR
CMW CNE1000002G3 CHINA CMNCTS SRVCS H YC 1 0.010 EUR
XIN CNE100000411 SHANDONG XINHUA PHA.H YC1 0.003 EUR
SIY CNE1000004F1 SINOTRANS LTD H YC 1 0.002 EUR
AAH DE0005009708 AHLERS AG ST O.N. 0.650 EUR
AAH3 DE0005009732 AHLERS AG VZO O.N. 0.700 EUR
COM DE0005428007 COMDIRECT BANK AG 0.410 EUR
FPE DE0005790406 FUCHS PETROLUB AG O.N. 1.540 EUR
FPE3 DE0005790430 FUCHS PETROL.AG VZO O.N. 1.600 EUR
RAA DE0007010803 RATIONAL AG 1.000 EUR
TTK DE0007446007 TAKKT AG O.N. 0.800 EUR
EOAN DE000ENAG999 E.ON AG NA 1.500 EUR
M6O ES0115056139 BOLSAS Y MERCADOS EO 3,23 0.986 EUR
UFG ES0118900010 CINTRA CONCES.D.IN.EO-,20 0.090 EUR
DV6 FR0000073793 DEVOTEAM SA INH. EO 0,15 0.300 EUR
AXA FR0000120628 AXA S.A. INH. EO 2,29 0.400 EUR
EZM FR0000124570 PLASTIC OMNIUM INH.EO-,50 0.350 EUR
THP FR0000131708 TECHNIP 1.200 EUR
SWI HK0019000162 SWIRE PAC. CL.A HD-,60 0.143 EUR
WAY HK0218001102 SHENYIN WANGUO HK HD-,50 0.001 EUR
D3N HK0405033157 GZI REAL EST.INV.TR. UTS 0.012 EUR
4AH ID1000108004 ACE HARDWARE IND. RP 100 0.001 EUR
4C1 KYG2112Y1098 CHINA DONGXIANG GROUP CO. 0.010 EUR
TYU KYG910191025 TRULY INTL HLDGS HD-,10 0.001 EUR
35Z KYG9892R1056 ZHONG AN REAL ESTATE LTD 0.002 EUR
HXGB SE0000103699 HEXAGON AB B FRIA SK1,333 0.047 EUR
UOB SG1M31001969 UTD OV. BK SD 1 0.203 EUR
IZB SG1M91002014 UTD. OVERS. INSUR. SD 1 0.015 EUR
STY SG1U11932563 STRAITS ASIA RESOURCES 0.016 EUR
B8O SG1U76934819 YANGZIJIANG SHIP.HLDGS 0.009 EUR
FF5 SG1V07936171 CHINA XLX FERTILISER 0.008 EUR
I8P TH0853010013 INDORAMA POLYM.-FGN- BA 1 0.005 EUR
ALR US0214411003 ALTERA CORP. 0.037 EUR
FDK US0298991011 AMERICAN STAT.WTR DL 2,50 0.187 EUR