FOLGENDE WERTPAPIERE WERDEN AM 14.05.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SLL AT0000946652 SCHOELLER-BLECKMANN OILF. 0.750 EUR
SOL BE0003470755 SOLVAY S.A. A 1.733 EUR
36F BMG3687W1064 FULL APEX HLDGS HD -,20 0.001 EUR
MXX BMG6052F1032 MAX CAPITAL GR.LTD. DL 1 0.066 EUR
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.168 EUR
PGH1 CH0021783391 PARGESA HLDG INH. SF 20 1.737 EUR
MEF1 CH0039542854 MCH MESSE CH (HLDG) SF 10 0.332 EUR
JE2 CNE1000003J5 JIANGSU EXPRESSWAY H YC1 0.029 EUR
QIN CNE1000003Y4 QINGLING MOTORS CO. H YC1 0.005 EUR
SXV CNE1000004B0 SICHUAN XINHUA W.CH.H YC1 0.021 EUR
TIA CNE1000004G9 TIANJIN CAP. H YC 1 0.004 EUR
TSI CNE1000004K1 TSINGTAO BREWERY H YC 1 0.027 EUR
HUP1 CNE1000006Z4 HUANENG PWR INTL H YC 1 0.011 EUR
C2L CNE100000BG0 CHINA S.LOC.+RO.ST.CORP.H 0.003 EUR
OHB DE0005936124 OHB TECHNOLOGY O.N. 0.250 EUR
LEC DE0006458003 LECHWERKE AG 1.500 EUR
PUM DE0006969603 PUMA AG 2.750 EUR
SDF DE0007162000 K+S AG O.N. 2.400 EUR
MEO DE0007257503 METRO AG ST O.N. 1.180 EUR
MEO3 DE0007257537 METRO AG VZO O.N. 1.298 EUR
RWW ES0152503035 GESTEVISION TELEC. EO-,50 0.865 EUR
F5F FR0000050916 S.I.L.I.C. INH. EO 4 4.300 EUR
EG9 FR0000124703 CEGID GROUP SA IN.EO 0,95 1.000 EUR
3DS KYG261441086 DACHAN FOOD ASIA LTD 0.004 EUR
JTI KYG521051063 JU TENG INTL HLDGS HD-,01 0.005 EUR
3K1 KYG5264Y1089 KINGSOFT CORP. LTD 0.014 EUR
DG9 KYG7395Y1061 JIAHUA STORES HLDGS LTD. 0.001 EUR
BVI KYG8672Y1089 TAO HEUNG HOLDINGS 0.006 EUR
4FW MX41CO0H0005 BANCO COMPARTAMOS MN100 0.028 EUR
NE3 NL0000371243 NEDAP EO-10 1.850 EUR
UNB SE0001835588 UNIBET (NEW) LS-,005 SDR 0.259 EUR
BGA SE0001852211 BE GROUP AB 0.094 EUR
HAC TRASAHOL91Q5 HACI OMER SABANCI TN 1 0.035 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.037 EUR
AWC US0304201033 AMERICAN WATER WKS DL-,01 0.146 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.073 EUR
A2A US03836W1036 AQUA AMERICA INC. DL-,50 0.099 EUR
ESDA US05541T1016 BGC PARTNERS INC.A DL-,01 0.066 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SLL AT0000946652 SCHOELLER-BLECKMANN OILF. 0.750 EUR
SOL BE0003470755 SOLVAY S.A. A 1.733 EUR
36F BMG3687W1064 FULL APEX HLDGS HD -,20 0.001 EUR
MXX BMG6052F1032 MAX CAPITAL GR.LTD. DL 1 0.066 EUR
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.168 EUR
PGH1 CH0021783391 PARGESA HLDG INH. SF 20 1.737 EUR
MEF1 CH0039542854 MCH MESSE CH (HLDG) SF 10 0.332 EUR
JE2 CNE1000003J5 JIANGSU EXPRESSWAY H YC1 0.029 EUR
QIN CNE1000003Y4 QINGLING MOTORS CO. H YC1 0.005 EUR
SXV CNE1000004B0 SICHUAN XINHUA W.CH.H YC1 0.021 EUR
TIA CNE1000004G9 TIANJIN CAP. H YC 1 0.004 EUR
TSI CNE1000004K1 TSINGTAO BREWERY H YC 1 0.027 EUR
HUP1 CNE1000006Z4 HUANENG PWR INTL H YC 1 0.011 EUR
C2L CNE100000BG0 CHINA S.LOC.+RO.ST.CORP.H 0.003 EUR
OHB DE0005936124 OHB TECHNOLOGY O.N. 0.250 EUR
LEC DE0006458003 LECHWERKE AG 1.500 EUR
PUM DE0006969603 PUMA AG 2.750 EUR
SDF DE0007162000 K+S AG O.N. 2.400 EUR
MEO DE0007257503 METRO AG ST O.N. 1.180 EUR
MEO3 DE0007257537 METRO AG VZO O.N. 1.298 EUR
RWW ES0152503035 GESTEVISION TELEC. EO-,50 0.865 EUR
F5F FR0000050916 S.I.L.I.C. INH. EO 4 4.300 EUR
EG9 FR0000124703 CEGID GROUP SA IN.EO 0,95 1.000 EUR
3DS KYG261441086 DACHAN FOOD ASIA LTD 0.004 EUR
JTI KYG521051063 JU TENG INTL HLDGS HD-,01 0.005 EUR
3K1 KYG5264Y1089 KINGSOFT CORP. LTD 0.014 EUR
DG9 KYG7395Y1061 JIAHUA STORES HLDGS LTD. 0.001 EUR
BVI KYG8672Y1089 TAO HEUNG HOLDINGS 0.006 EUR
4FW MX41CO0H0005 BANCO COMPARTAMOS MN100 0.028 EUR
NE3 NL0000371243 NEDAP EO-10 1.850 EUR
UNB SE0001835588 UNIBET (NEW) LS-,005 SDR 0.259 EUR
BGA SE0001852211 BE GROUP AB 0.094 EUR
HAC TRASAHOL91Q5 HACI OMER SABANCI TN 1 0.035 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.037 EUR
AWC US0304201033 AMERICAN WATER WKS DL-,01 0.146 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.073 EUR
A2A US03836W1036 AQUA AMERICA INC. DL-,50 0.099 EUR
ESDA US05541T1016 BGC PARTNERS INC.A DL-,01 0.066 EUR