FOLGENDE WERTPAPIERE WERDEN AM 12.05.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MOS BE0003735496 MOBISTAR SA 2.900 EUR
H5V BE0003760742 HOME INVEST BELGIUM 2.360 EUR
ATH1 BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10 0.029 EUR
IGS BMG4776G1015 INGERSOLL RAND CO. A DL 1 0.132 EUR
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
P6X CH0002168083 PANALPINA WELTTR.HLDG SF2 1.261 EUR
L60 CH0003583256 ESCOR C.+E. INH. SF 9 0.664 EUR
IFZ CH0011029946 INFICON HLDG AG NA SF 5 3.982 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 0.185 EUR
HUWA HK0013000119 HUTCHISON WHAMPOA HD-,25 0.116 EUR
3IB ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.050 EUR
LNLB KYG5496K1242 LI NING CO.LTD NEW HD-,10 0.012 EUR
NCYA SE0000314304 TELE2 AB A SK 1,25 0.476 EUR
NCYB SE0000314312 TELE2 AB B SK 1,25 0.476 EUR
MO7 SE0000412371 MOD. TIMES GRP M B 0.476 EUR
XCC SG1G47869290 CSE GLOBAL LTD. SD-,05 0.015 EUR
SST SG1O44912994 HEETON HLDGS LTD SD-,20 0.002 EUR
AXR US0144821032 ALEXANDER + BALDWIN 0.232 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.044 EUR
UZC US05462W1099 AXIS BANK LTD. GDR REGS 0.146 EUR
CDD US1250711009 CDI CORP. DL-,10 0.096 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.074 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.118 EUR
DYS US2547531069 DISTRIBUCION Y SERV.ADR15 0.155 EUR
DUR US2644115055 DUKE REALTY DL-,01 0.125 EUR
HUP US4433041005 HUANENG PWR N YC 1 ADR/40 0.431 EUR
RGI US7589321071 REGIS CORP. (MINN.) DL-05 0.029 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.009 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.011 EUR
TJX US8725401090 TJX COS INC. DL 1 0.088 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.074 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MOS BE0003735496 MOBISTAR SA 2.900 EUR
H5V BE0003760742 HOME INVEST BELGIUM 2.360 EUR
ATH1 BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10 0.029 EUR
IGS BMG4776G1015 INGERSOLL RAND CO. A DL 1 0.132 EUR
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
P6X CH0002168083 PANALPINA WELTTR.HLDG SF2 1.261 EUR
L60 CH0003583256 ESCOR C.+E. INH. SF 9 0.664 EUR
IFZ CH0011029946 INFICON HLDG AG NA SF 5 3.982 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 0.185 EUR
HUWA HK0013000119 HUTCHISON WHAMPOA HD-,25 0.116 EUR
3IB ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.050 EUR
LNLB KYG5496K1242 LI NING CO.LTD NEW HD-,10 0.012 EUR
NCYA SE0000314304 TELE2 AB A SK 1,25 0.476 EUR
NCYB SE0000314312 TELE2 AB B SK 1,25 0.476 EUR
MO7 SE0000412371 MOD. TIMES GRP M B 0.476 EUR
XCC SG1G47869290 CSE GLOBAL LTD. SD-,05 0.015 EUR
SST SG1O44912994 HEETON HLDGS LTD SD-,20 0.002 EUR
AXR US0144821032 ALEXANDER + BALDWIN 0.232 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.044 EUR
UZC US05462W1099 AXIS BANK LTD. GDR REGS 0.146 EUR
CDD US1250711009 CDI CORP. DL-,10 0.096 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.074 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.118 EUR
DYS US2547531069 DISTRIBUCION Y SERV.ADR15 0.155 EUR
DUR US2644115055 DUKE REALTY DL-,01 0.125 EUR
HUP US4433041005 HUANENG PWR N YC 1 ADR/40 0.431 EUR
RGI US7589321071 REGIS CORP. (MINN.) DL-05 0.029 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.009 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.011 EUR
TJX US8725401090 TJX COS INC. DL 1 0.088 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.074 EUR