FOLGENDE WERTPAPIERE WERDEN AM 08.05.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3C6A BMG215901155 CHINA SPORTS INTL HD-,04 0.014 EUR
IQK BMG4841P1023 INTEGRATED DISTRI.DL -,10 0.021 EUR
OZH CH0001840450 VALARTIS GROUP AG INH.SF1 0.330 EUR
VLON CH0002088976 VALORA HLDG NA SF 1 5.947 EUR
HP6H CNE1000003C0 HARBIN PWR EQUIP. H YC 1 0.008 EUR
33X1 CNE1000007G2 XINJIANG XINX.MNG H YC-25 0.010 EUR
ADS DE0005003404 ADIDAS AG O.N. 0.500 EUR
BIO DE0005227201 BIOTEST AG ST O.N. 0.300 EUR
BIO3 DE0005227235 BIOTEST AG VZ O.N. 0.360 EUR
LXS DE0005470405 LANXESS AG 0.500 EUR
FME DE0005785802 FRESEN.MED.CARE KGAA ST 0.580 EUR
FME3 DE0005785836 FRESEN.MED.CARE KGAA VZO 0.600 EUR
GBF DE0005909006 BILFINGER BERGER AG 2.000 EUR
HEI DE0006047004 HEIDELBERGCEMENT AG O.N. 0.120 EUR
HOT DE0006070006 HOCHTIEF AG 1.400 EUR
NWX DE0006775505 NORDWEST HANDEL AG 0.230 EUR
SXC KYG8586D1097 SUNNY OPT.TECH.G.HD-,10 0.002 EUR
AED MXP001661018 GRUPO AEROPORTU. SUR. B 0.358 EUR
BNZ NL0000336543 BALLAST CVA EO 6 1.240 EUR
WML NO0003471401 WILHELMSEN LTD AS A NK 20 0.232 EUR
IU2 NO0010208051 YARA INTERNATIONAL NK1,70 0.521 EUR
SEUB SE0000163594 SECURITAS AB B FR. SK 1 0.278 EUR
SNAA SE0000308272 SCANIA AB A SK 1 0.239 EUR
SNAB SE0000308280 SCANIA AB B SK 1 0.239 EUR
4LJ SG1J21887414 UOB-KAY HIAN SD-,10 0.036 EUR
IPEM SG1Q73923472 IPC CORP. NEW-LOC.- SD-20 0.001 EUR
3HJ SG1W27938677 LIPPO-MAPLETR.IND.RET.TR. 0.005 EUR
KEB SG1X16940808 KENCANA AGRI LTD 0.002 EUR
XCQ US1270971039 CABOT OIL + GAS DL-,10 0.023 EUR
GN1 US37183T1079 GENESIS LEASE ADR 0.075 EUR
AEDA US40051E2028 GRUPO AEROPORTU. B ADR/10 3.541 EUR
HUWH US4484152081 HUTCHISON WHAMP.HD-25ADR5 0.592 EUR
IH9 US46069S1096 INTERSIL DL-,01 0.090 EUR
OV6 US6903681053 OVERS. SHIPHLDG GR. DL 1 0.329 EUR
SVY US8181461026 SEVERSKIY TRUBNIY Z.ADR10 2.683 EUR
TEV US8816242098 TEVA PHARMACEUT. ADR 0.109 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3C6A BMG215901155 CHINA SPORTS INTL HD-,04 0.014 EUR
IQK BMG4841P1023 INTEGRATED DISTRI.DL -,10 0.021 EUR
OZH CH0001840450 VALARTIS GROUP AG INH.SF1 0.330 EUR
VLON CH0002088976 VALORA HLDG NA SF 1 5.947 EUR
HP6H CNE1000003C0 HARBIN PWR EQUIP. H YC 1 0.008 EUR
33X1 CNE1000007G2 XINJIANG XINX.MNG H YC-25 0.010 EUR
ADS DE0005003404 ADIDAS AG O.N. 0.500 EUR
BIO DE0005227201 BIOTEST AG ST O.N. 0.300 EUR
BIO3 DE0005227235 BIOTEST AG VZ O.N. 0.360 EUR
LXS DE0005470405 LANXESS AG 0.500 EUR
FME DE0005785802 FRESEN.MED.CARE KGAA ST 0.580 EUR
FME3 DE0005785836 FRESEN.MED.CARE KGAA VZO 0.600 EUR
GBF DE0005909006 BILFINGER BERGER AG 2.000 EUR
HEI DE0006047004 HEIDELBERGCEMENT AG O.N. 0.120 EUR
HOT DE0006070006 HOCHTIEF AG 1.400 EUR
NWX DE0006775505 NORDWEST HANDEL AG 0.230 EUR
SXC KYG8586D1097 SUNNY OPT.TECH.G.HD-,10 0.002 EUR
AED MXP001661018 GRUPO AEROPORTU. SUR. B 0.358 EUR
BNZ NL0000336543 BALLAST CVA EO 6 1.240 EUR
WML NO0003471401 WILHELMSEN LTD AS A NK 20 0.232 EUR
IU2 NO0010208051 YARA INTERNATIONAL NK1,70 0.521 EUR
SEUB SE0000163594 SECURITAS AB B FR. SK 1 0.278 EUR
SNAA SE0000308272 SCANIA AB A SK 1 0.239 EUR
SNAB SE0000308280 SCANIA AB B SK 1 0.239 EUR
4LJ SG1J21887414 UOB-KAY HIAN SD-,10 0.036 EUR
IPEM SG1Q73923472 IPC CORP. NEW-LOC.- SD-20 0.001 EUR
3HJ SG1W27938677 LIPPO-MAPLETR.IND.RET.TR. 0.005 EUR
KEB SG1X16940808 KENCANA AGRI LTD 0.002 EUR
XCQ US1270971039 CABOT OIL + GAS DL-,10 0.023 EUR
GN1 US37183T1079 GENESIS LEASE ADR 0.075 EUR
AEDA US40051E2028 GRUPO AEROPORTU. B ADR/10 3.541 EUR
HUWH US4484152081 HUTCHISON WHAMP.HD-25ADR5 0.592 EUR
IH9 US46069S1096 INTERSIL DL-,01 0.090 EUR
OV6 US6903681053 OVERS. SHIPHLDG GR. DL 1 0.329 EUR
SVY US8181461026 SEVERSKIY TRUBNIY Z.ADR10 2.683 EUR
TEV US8816242098 TEVA PHARMACEUT. ADR 0.109 EUR