FOLGENDE WERTPAPIERE WERDEN AM 11.05.2009 CUM DIVIDENDE UND AM 12.05.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.05.2009. THE
EX-DIVIDEND DAY WILL BE 12.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ATH1 BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10 0.030 EUR
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
P6X CH0002168083 PANALPINA WELTTR.HLDG SF2 1.255 EUR
L60 CH0003583256 ESCOR C.+E. INH. SF 9 0.661 EUR
IFZ CH0011029946 INFICON HLDG AG NA SF 5 3.965 EUR
GNV CNE1000001V4 ANGANG STEEL CO. H YC 1 0.023 EUR
CO9 CNE1000002P4 CHINA OILFIELD SVCS H YC1 0.015 EUR
VEH DE0007600108 VALORA EFFEK.HAND.O.N. 0.100 EUR
SY1 DE000SYM9999 SYMRISE AG INH. O.N. 0.500 EUR
TNE5 ES0178430E18 TELEFONICA INH. EO 1 0.500 EUR
MMT FR0000053225 M6 METROPOLE TV INH.EO-,4 0.850 EUR
EPU HK0000047982 EMPEROR W.+JEWELL. HD-,01 0.001 EUR
CHE HK0001000014 CHEUNG KONG (HLDGS) HD-50 0.188 EUR
HUWA HK0013000119 HUTCHISON WHAMPOA HD-,25 0.117 EUR
3IB ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.051 EUR
LNLB KYG5496K1242 LI NING CO.LTD NEW HD-,10 0.012 EUR
NCYA SE0000314304 TELE2 AB A SK 1,25 0.475 EUR
NCYB SE0000314312 TELE2 AB B SK 1,25 0.475 EUR
MO7 SE0000412371 MOD. TIMES GRP M B 0.475 EUR
XCC SG1G47869290 CSE GLOBAL LTD. SD-,05 0.015 EUR
AXR US0144821032 ALEXANDER + BALDWIN 0.235 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.045 EUR
UZC US05462W1099 AXIS BANK LTD. GDR REGS 0.148 EUR
CDD US1250711009 CDI CORP. DL-,10 0.097 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.075 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.119 EUR
DYS US2547531069 DISTRIBUCION Y SERV.ADR15 0.157 EUR
DUR US2644115055 DUKE REALTY DL-,01 0.127 EUR
RGI US7589321071 REGIS CORP. (MINN.) DL-05 0.030 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.009 EUR
TJX US8725401090 TJX COS INC. DL 1 0.089 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.075 EUR
WIC US9766571064 WISCONSIN ENERGY DL 10 0.252 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.05.2009. THE
EX-DIVIDEND DAY WILL BE 12.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ATH1 BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10 0.030 EUR
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
P6X CH0002168083 PANALPINA WELTTR.HLDG SF2 1.255 EUR
L60 CH0003583256 ESCOR C.+E. INH. SF 9 0.661 EUR
IFZ CH0011029946 INFICON HLDG AG NA SF 5 3.965 EUR
GNV CNE1000001V4 ANGANG STEEL CO. H YC 1 0.023 EUR
CO9 CNE1000002P4 CHINA OILFIELD SVCS H YC1 0.015 EUR
VEH DE0007600108 VALORA EFFEK.HAND.O.N. 0.100 EUR
SY1 DE000SYM9999 SYMRISE AG INH. O.N. 0.500 EUR
TNE5 ES0178430E18 TELEFONICA INH. EO 1 0.500 EUR
MMT FR0000053225 M6 METROPOLE TV INH.EO-,4 0.850 EUR
EPU HK0000047982 EMPEROR W.+JEWELL. HD-,01 0.001 EUR
CHE HK0001000014 CHEUNG KONG (HLDGS) HD-50 0.188 EUR
HUWA HK0013000119 HUTCHISON WHAMPOA HD-,25 0.117 EUR
3IB ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.051 EUR
LNLB KYG5496K1242 LI NING CO.LTD NEW HD-,10 0.012 EUR
NCYA SE0000314304 TELE2 AB A SK 1,25 0.475 EUR
NCYB SE0000314312 TELE2 AB B SK 1,25 0.475 EUR
MO7 SE0000412371 MOD. TIMES GRP M B 0.475 EUR
XCC SG1G47869290 CSE GLOBAL LTD. SD-,05 0.015 EUR
AXR US0144821032 ALEXANDER + BALDWIN 0.235 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.045 EUR
UZC US05462W1099 AXIS BANK LTD. GDR REGS 0.148 EUR
CDD US1250711009 CDI CORP. DL-,10 0.097 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.075 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.119 EUR
DYS US2547531069 DISTRIBUCION Y SERV.ADR15 0.157 EUR
DUR US2644115055 DUKE REALTY DL-,01 0.127 EUR
RGI US7589321071 REGIS CORP. (MINN.) DL-05 0.030 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.009 EUR
TJX US8725401090 TJX COS INC. DL 1 0.089 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.075 EUR
WIC US9766571064 WISCONSIN ENERGY DL 10 0.252 EUR