FOLGENDE WERTPAPIERE WERDEN AM 13.05.2009 CUM DIVIDENDE UND AM 14.05.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.05.2009. THE
EX-DIVIDEND DAY WILL BE 14.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CKE US12561E1055 CKE RESTAURANTS DL-,01 0.044 EUR
NC2A US1261321095 CNOOC LTD. ADR 100/HD-,02 1.891 EUR
CVY US12686C1099 CABLEVISION SYST.NYGDL-01 0.073 EUR
CLE US1423391002 CARLISLE COS. INC. DL 1 0.114 EUR
DL8 US2480191012 DELUXE CORP. DL1 0.183 EUR
D2M US26441C1053 DUKE ENERGY CORP. (NEW) 0.169 EUR
JHY US4262811015 JACK HENRY + ASS. DL -,01 0.062 EUR
HQS US4312841087 HIGHWOODS PROP. DL-,01 0.311 EUR
INP US4601461035 INTL PAPER DL 1 0.018 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.161 EUR
LCX US5024241045 L-3 COMMUNICTNS HLDGS 0.256 EUR
MUO US6253831043 MULTI-COLOR CORP. 0.037 EUR
PMZA US74157K8466 PRIMEDIA INC. NEW DL-,01 0.051 EUR
RWL US7739031091 ROCKWELL AU. DL 1 0.213 EUR
RWC US7743411016 ROCKWELL COLLINS DL-,01 0.176 EUR
RYD US7835491082 RYDER SYST. DL-,50 0.169 EUR
SS1A US8068821060 SCHNITZER STEEL A DL 1 0.012 EUR
TOTA US89151E1091 TOTAL S.A. B 1 SPON.ADR 1.140 EUR
TUL1 US9001112047 TURKCELL ILETISIM H./2,5 0.581 EUR
UPAB US9113121068 UNITED PARCEL SE.B DL-01 0.330 EUR
WW1 US9807451037 WOODWARD GOVERNOR CO. 0.044 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.05.2009. THE
EX-DIVIDEND DAY WILL BE 14.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CKE US12561E1055 CKE RESTAURANTS DL-,01 0.044 EUR
NC2A US1261321095 CNOOC LTD. ADR 100/HD-,02 1.891 EUR
CVY US12686C1099 CABLEVISION SYST.NYGDL-01 0.073 EUR
CLE US1423391002 CARLISLE COS. INC. DL 1 0.114 EUR
DL8 US2480191012 DELUXE CORP. DL1 0.183 EUR
D2M US26441C1053 DUKE ENERGY CORP. (NEW) 0.169 EUR
JHY US4262811015 JACK HENRY + ASS. DL -,01 0.062 EUR
HQS US4312841087 HIGHWOODS PROP. DL-,01 0.311 EUR
INP US4601461035 INTL PAPER DL 1 0.018 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.161 EUR
LCX US5024241045 L-3 COMMUNICTNS HLDGS 0.256 EUR
MUO US6253831043 MULTI-COLOR CORP. 0.037 EUR
PMZA US74157K8466 PRIMEDIA INC. NEW DL-,01 0.051 EUR
RWL US7739031091 ROCKWELL AU. DL 1 0.213 EUR
RWC US7743411016 ROCKWELL COLLINS DL-,01 0.176 EUR
RYD US7835491082 RYDER SYST. DL-,50 0.169 EUR
SS1A US8068821060 SCHNITZER STEEL A DL 1 0.012 EUR
TOTA US89151E1091 TOTAL S.A. B 1 SPON.ADR 1.140 EUR
TUL1 US9001112047 TURKCELL ILETISIM H./2,5 0.581 EUR
UPAB US9113121068 UNITED PARCEL SE.B DL-01 0.330 EUR
WW1 US9807451037 WOODWARD GOVERNOR CO. 0.044 EUR