FOLGENDE WERTPAPIERE WERDEN AM 13.05.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
BVF CA09067J1093 BIOVAIL CORP. 0.066 EUR
BBDB CA0977512007 BOMBARDIER INC. CL. B 0.016 EUR
EN3 CA29250N1050 ENBRIDGE INC. 0.234 EUR
31T CA38020T1021 GOBIMIN INC. 0.050 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.183 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.044 EUR
A78 CA8520661098 SPROTT INC. 0.016 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.240 EUR
NDH1 CH0039821084 METALL ZUG AG NA B SF 25 29.833 EUR
BME CNE100000254 BEIJING MEDIA CORP.H YC 1 0.021 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 0.044 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 0.133 EUR
PC1 GB00B1WSL509 PV CRYSTALOX SOLAR LS-,02 0.040 EUR
PRVA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 0.426 EUR
CTM HK0941009539 CHINA MOBILE LTD. HD-,10 0.133 EUR
49D HK1828040670 DAH CHONG HONG HLD.HD-15 0.003 EUR
RMQ KYG7481P1000 REGENT MANNER INTERN. 0.006 EUR
4FY MXP370641013 GRUP.FINANCIERO INBURSA O 0.028 EUR
4GF MXP461181085 GRUPO CARSO NOM. A-1 0.033 EUR
IV6B SE0000164626 INVEST.KINNEVIK B SK 0,10 0.188 EUR
CYC SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.264 EUR
3P51 SG1V52937132 PARKWAY LIFE REAL ESTATE 0.001 EUR
4QX SG1W93940508 SINO CONSTRUCTION LTD 0.006 EUR
AG5 US0012041069 AGL RES INC. DL 5 0.315 EUR
AK2 US0015471081 AK STEEL HLDG DL-,01 0.037 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
BVF CA09067J1093 BIOVAIL CORP. 0.066 EUR
BBDB CA0977512007 BOMBARDIER INC. CL. B 0.016 EUR
EN3 CA29250N1050 ENBRIDGE INC. 0.234 EUR
31T CA38020T1021 GOBIMIN INC. 0.050 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.183 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.044 EUR
A78 CA8520661098 SPROTT INC. 0.016 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.240 EUR
NDH1 CH0039821084 METALL ZUG AG NA B SF 25 29.833 EUR
BME CNE100000254 BEIJING MEDIA CORP.H YC 1 0.021 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 0.044 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 0.133 EUR
PC1 GB00B1WSL509 PV CRYSTALOX SOLAR LS-,02 0.040 EUR
PRVA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 0.426 EUR
CTM HK0941009539 CHINA MOBILE LTD. HD-,10 0.133 EUR
49D HK1828040670 DAH CHONG HONG HLD.HD-15 0.003 EUR
RMQ KYG7481P1000 REGENT MANNER INTERN. 0.006 EUR
4FY MXP370641013 GRUP.FINANCIERO INBURSA O 0.028 EUR
4GF MXP461181085 GRUPO CARSO NOM. A-1 0.033 EUR
IV6B SE0000164626 INVEST.KINNEVIK B SK 0,10 0.188 EUR
CYC SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.264 EUR
3P51 SG1V52937132 PARKWAY LIFE REAL ESTATE 0.001 EUR
4QX SG1W93940508 SINO CONSTRUCTION LTD 0.006 EUR
AG5 US0012041069 AGL RES INC. DL 5 0.315 EUR
AK2 US0015471081 AK STEEL HLDG DL-,01 0.037 EUR