FOLGENDE WERTPAPIERE WERDEN AM 12.05.2009 CUM DIVIDENDE UND AM 13.05.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.05.2009. THE
EX-DIVIDEND DAY WILL BE 13.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MAIA BE0003817344 C.M.B. ACT.NOUVELLES NOM. 0.930 EUR
4A5 BE0003874915 ARSEUS N.V. NAM. 0.300 EUR
TPS BG1100083077 TURIN PROPERTIES REIT-SOFIA 0.593 BGN
BVF CA09067J1093 BIOVAIL CORP. 0.066 EUR
BBDB CA0977512007 BOMBARDIER INC. CL. B 0.016 EUR
EN3 CA29250N1050 ENBRIDGE INC. 0.236 EUR
31T CA38020T1021 GOBIMIN INC. 0.051 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.185 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.045 EUR
A78 CA8520661098 SPROTT INC. 0.016 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.243 EUR
NDH1 CH0039821084 METALL ZUG AG NA B SF 25 29.869 EUR
BME CNE100000254 BEIJING MEDIA CORP.H YC 1 0.022 EUR
BAY DE0005752000 BAYER AG O.N. 1.400 EUR
GLJ DE0005865901 GRENKELEASING AG O.N. 0.600 EUR
RHM DE0007030009 RHEINMETALL AG 1.300 EUR
SHF DE0007203705 SNP SCHNEID.-NEUREIT.O.N. 1.150 EUR
UZU DE0007551509 UZIN UTZ AG O.N. 0.620 EUR
ALT DE0007600801 ALTANA AG O.N. 0.100 EUR
ZAR DE0007850000 RENK AG O.N. 1.800 EUR
V3S DE000A0KEXC7 VECTRON SYSTEMS O.N. 1.400 EUR
AIR FR0000120073 AIR LIQUIDE INH. EO 5,50 2.250 EUR
3I7 GB0002625654 INFORMA PLC LS-,001 0.043 EUR
BPE5 GB0007980591 BP PLC DL-,25 0.107 EUR
SGK GB0008021650 SAGE GRP PLC LS-,01 0.028 EUR
IV4 GB00B09LSH68 INMARSAT PLC EO-,0005 0.134 EUR
PC1 GB00B1WSL509 PV CRYSTALOX SOLAR LS-,02 0.040 EUR
PRVA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 0.424 EUR
CTM HK0941009539 CHINA MOBILE LTD. HD-,10 0.133 EUR
49D HK1828040670 DAH CHONG HONG HLD.HD-15 0.003 EUR
UN6A IE0033024807 UNITED DRUG PLC 0.022 EUR
IR5A IE0033336516 IRISH CONTIN. GRP. UNITS 1.000 EUR
RMQ KYG7481P1000 REGENT MANNER INTERN. 0.006 EUR
4FY MXP370641013 GRUP.FINANCIERO INBURSA O 0.028 EUR
IV6B SE0000164626 INVEST.KINNEVIK B SK 0,10 0.190 EUR
CYC SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.265 EUR
3P51 SG1V52937132 PARKWAY LIFE REAL ESTATE 0.001 EUR
4QX SG1W93940508 SINO CONSTRUCTION LTD 0.006 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.05.2009. THE
EX-DIVIDEND DAY WILL BE 13.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MAIA BE0003817344 C.M.B. ACT.NOUVELLES NOM. 0.930 EUR
4A5 BE0003874915 ARSEUS N.V. NAM. 0.300 EUR
TPS BG1100083077 TURIN PROPERTIES REIT-SOFIA 0.593 BGN
BVF CA09067J1093 BIOVAIL CORP. 0.066 EUR
BBDB CA0977512007 BOMBARDIER INC. CL. B 0.016 EUR
EN3 CA29250N1050 ENBRIDGE INC. 0.236 EUR
31T CA38020T1021 GOBIMIN INC. 0.051 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.185 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.045 EUR
A78 CA8520661098 SPROTT INC. 0.016 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.243 EUR
NDH1 CH0039821084 METALL ZUG AG NA B SF 25 29.869 EUR
BME CNE100000254 BEIJING MEDIA CORP.H YC 1 0.022 EUR
BAY DE0005752000 BAYER AG O.N. 1.400 EUR
GLJ DE0005865901 GRENKELEASING AG O.N. 0.600 EUR
RHM DE0007030009 RHEINMETALL AG 1.300 EUR
SHF DE0007203705 SNP SCHNEID.-NEUREIT.O.N. 1.150 EUR
UZU DE0007551509 UZIN UTZ AG O.N. 0.620 EUR
ALT DE0007600801 ALTANA AG O.N. 0.100 EUR
ZAR DE0007850000 RENK AG O.N. 1.800 EUR
V3S DE000A0KEXC7 VECTRON SYSTEMS O.N. 1.400 EUR
AIR FR0000120073 AIR LIQUIDE INH. EO 5,50 2.250 EUR
3I7 GB0002625654 INFORMA PLC LS-,001 0.043 EUR
BPE5 GB0007980591 BP PLC DL-,25 0.107 EUR
SGK GB0008021650 SAGE GRP PLC LS-,01 0.028 EUR
IV4 GB00B09LSH68 INMARSAT PLC EO-,0005 0.134 EUR
PC1 GB00B1WSL509 PV CRYSTALOX SOLAR LS-,02 0.040 EUR
PRVA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 0.424 EUR
CTM HK0941009539 CHINA MOBILE LTD. HD-,10 0.133 EUR
49D HK1828040670 DAH CHONG HONG HLD.HD-15 0.003 EUR
UN6A IE0033024807 UNITED DRUG PLC 0.022 EUR
IR5A IE0033336516 IRISH CONTIN. GRP. UNITS 1.000 EUR
RMQ KYG7481P1000 REGENT MANNER INTERN. 0.006 EUR
4FY MXP370641013 GRUP.FINANCIERO INBURSA O 0.028 EUR
IV6B SE0000164626 INVEST.KINNEVIK B SK 0,10 0.190 EUR
CYC SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.265 EUR
3P51 SG1V52937132 PARKWAY LIFE REAL ESTATE 0.001 EUR
4QX SG1W93940508 SINO CONSTRUCTION LTD 0.006 EUR