FOLGENDE WERTPAPIERE WERDEN AM 08.05.2009 CUM DIVIDENDE UND AM 11.05.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.05.2009. THE
EX-DIVIDEND DAY WILL BE 11.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4M4 AU000000MQG1 MACQUARIE GROUP LTD 0.227 EUR
QU4B BMG1985B1138 C C LAND HOLDINGS HD-,10 0.002 EUR
MTK BMG4491W1001 MIDLAND HLDGS LTD. HD-,10 0.001 EUR
LU4 BMG5700D1065 LUKS GROUP (VN) HD -,01 0.006 EUR
KWO BMG9031M1082 TRANSP.INTL HLDG.LTD.HD 1 0.102 EUR
PTW CH0027752242 PETROPLUS HLDGS NA.SF8,18 0.396 EUR
H1Q CNE1000002D0 CHINA BLUECHEMICAL H YC 1 0.010 EUR
DRW3 DE0005550636 DRAEGERWERK VZO O.N. 0.350 EUR
DYK DE0005591002 DYCKERHOFF ST O.N. 2.000 EUR
DYK3 DE0005591036 DYCKERHOFF VZO O.N. 2.000 EUR
EFS DE0005647606 EFF.-SPIEGEL AG ST 0.500 EUR
EFS3 DE0005647630 EFF.-SPIEGEL VZO 0.500 EUR
FRE DE0005785604 FRESENIUS SE O.N. ST 0.700 EUR
FRE3 DE0005785638 FRESENIUS SE VZ O.ST O.N. 0.710 EUR
PHH2 DE0007474041 HARTMANN,P. NA 3.600 EUR
CLS1 DE000CLS1001 CELESIO AG NAM. O.N. 0.480 EUR
WCH DE000WCH8881 WACKER CHEMIE O.N. 1.800 EUR
PPX FR0000121485 PPR S.A. INH. EO 4 3.300 EUR
SDRC FR0010411983 SCOR SE EO 7,8769723 0.800 EUR
T9Q ID1000104003 TOTAL BANGUN PER. RP100
AVA IT0004093263 ASCOPIAVE S.P.A. EO 1 0.060 EUR
3R2 IT0004223571 RCF GROUP SPA EO 1 0.060 EUR
EF9 KYG097021045 BELLE INTL HLDGS HD-,01 0.004 EUR
HGNB KYG4402L1288 HENGAN INTL GRP NEW HD-10 0.039 EUR
45S KYG826001003 SOHO CHINA LTD HD-,02 0.011 EUR
4P7 KYG9684P1019 PACIFIC ONLINE LTD HD-,01 0.037 EUR
EDP PTEDP0AM0009 EDP-ENERGIAS PORTUG. EO 1 0.140 EUR
IDVA SE0000190126 INDUSTRIV. A FR. 0.431 EUR
NVAK TH0083010R14 THANACHART CAP.-NVDR-BA10 0.013 EUR
NFPG TH0083A10Y12 THANACHART CAP.-FGN-BA 10 0.013 EUR
TA3K TH0554010R14 TOTAL ACC.COM -NVDR- BA2 0.032 EUR
TA3G TH0554010Z14 TOTAL ACC. COM.-FGN- BA 2 0.032 EUR
PTY US1096961040 BRINKS CO. DL 1 0.075 EUR
CTMA US16941M1099 CHINA MOBILE LTD. ADR/5 0.681 EUR
EDC US2091151041 CONSOLIDATED EDISON 0.444 EUR
ETY US29364G1031 ENTERGY CORP. DL-,01 0.564 EUR
XONA US30231G1022 EXXON MOBIL CORP. 0.316 EUR
ABI US3496311016 FORTUNE BRANDS DL 3,125 0.143 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.05.2009. THE
EX-DIVIDEND DAY WILL BE 11.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4M4 AU000000MQG1 MACQUARIE GROUP LTD 0.227 EUR
QU4B BMG1985B1138 C C LAND HOLDINGS HD-,10 0.002 EUR
MTK BMG4491W1001 MIDLAND HLDGS LTD. HD-,10 0.001 EUR
LU4 BMG5700D1065 LUKS GROUP (VN) HD -,01 0.006 EUR
KWO BMG9031M1082 TRANSP.INTL HLDG.LTD.HD 1 0.102 EUR
PTW CH0027752242 PETROPLUS HLDGS NA.SF8,18 0.396 EUR
H1Q CNE1000002D0 CHINA BLUECHEMICAL H YC 1 0.010 EUR
DRW3 DE0005550636 DRAEGERWERK VZO O.N. 0.350 EUR
DYK DE0005591002 DYCKERHOFF ST O.N. 2.000 EUR
DYK3 DE0005591036 DYCKERHOFF VZO O.N. 2.000 EUR
EFS DE0005647606 EFF.-SPIEGEL AG ST 0.500 EUR
EFS3 DE0005647630 EFF.-SPIEGEL VZO 0.500 EUR
FRE DE0005785604 FRESENIUS SE O.N. ST 0.700 EUR
FRE3 DE0005785638 FRESENIUS SE VZ O.ST O.N. 0.710 EUR
PHH2 DE0007474041 HARTMANN,P. NA 3.600 EUR
CLS1 DE000CLS1001 CELESIO AG NAM. O.N. 0.480 EUR
WCH DE000WCH8881 WACKER CHEMIE O.N. 1.800 EUR
PPX FR0000121485 PPR S.A. INH. EO 4 3.300 EUR
SDRC FR0010411983 SCOR SE EO 7,8769723 0.800 EUR
T9Q ID1000104003 TOTAL BANGUN PER. RP100
AVA IT0004093263 ASCOPIAVE S.P.A. EO 1 0.060 EUR
3R2 IT0004223571 RCF GROUP SPA EO 1 0.060 EUR
EF9 KYG097021045 BELLE INTL HLDGS HD-,01 0.004 EUR
HGNB KYG4402L1288 HENGAN INTL GRP NEW HD-10 0.039 EUR
45S KYG826001003 SOHO CHINA LTD HD-,02 0.011 EUR
4P7 KYG9684P1019 PACIFIC ONLINE LTD HD-,01 0.037 EUR
EDP PTEDP0AM0009 EDP-ENERGIAS PORTUG. EO 1 0.140 EUR
IDVA SE0000190126 INDUSTRIV. A FR. 0.431 EUR
NVAK TH0083010R14 THANACHART CAP.-NVDR-BA10 0.013 EUR
NFPG TH0083A10Y12 THANACHART CAP.-FGN-BA 10 0.013 EUR
TA3K TH0554010R14 TOTAL ACC.COM -NVDR- BA2 0.032 EUR
TA3G TH0554010Z14 TOTAL ACC. COM.-FGN- BA 2 0.032 EUR
PTY US1096961040 BRINKS CO. DL 1 0.075 EUR
CTMA US16941M1099 CHINA MOBILE LTD. ADR/5 0.681 EUR
EDC US2091151041 CONSOLIDATED EDISON 0.444 EUR
ETY US29364G1031 ENTERGY CORP. DL-,01 0.564 EUR
XONA US30231G1022 EXXON MOBIL CORP. 0.316 EUR
ABI US3496311016 FORTUNE BRANDS DL 3,125 0.143 EUR