FOLGENDE WERTPAPIERE WERDEN AM 14.05.2009 CUM DIVIDENDE UND AM 15.05.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.05.2009. THE
EX-DIVIDEND DAY WILL BE 15.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EBO AT0000652011 1.GROUP BANK AG 0.650 EUR
I5P AU000000IPL1 INCITEC PIVOT 0.012 EUR
BK8 BE0003780948 BEKAERT P.S. 2.800 EUR
BU3 BMG169621056 BUNGE LTD. DL -,01 0.139 EUR
MPY BMG7867B1054 SCMP GROUP HD-,10 0.002 EUR
RTJ CH0016405844 RAETIA ENERGIE PS SF 1 4.642 EUR
W8V CNE1000001Z5 BANK OF CHINA LTD H YC 1 0.014 EUR
CYY CNE1000002F5 CHINA CMNCTS CONSTR.H YC1 0.011 EUR
D4D CNE100000312 DONGFENG MOTOR GRP H YC 1 0.005 EUR
WI4 CNE1000004L9 WEICHAI POWER CO. H YC 1 0.014 EUR
DRN DE0005072300 DAB BANK AG 0.110 EUR
BMW DE0005190003 BAY.MOTOREN WERKE AG ST 0.300 EUR
BMW3 DE0005190037 BAY.MOTOREN WERKE VZO 0.320 EUR
BOS DE0005245500 HUGO BOSS AG ST O.N. 1.370 EUR
BOS3 DE0005245534 HUGO BOSS AG VZO O.N. 1.380 EUR
EKT DE0005313506 ENERGIEKONTOR O.N. 0.150 EUR
LEO DE0005408884 LEONI AG NA O.N. 0.200 EUR
EVD DE0005470306 CTS EVENTIM AG 0.610 EUR
OLG DE0006851603 S.-GOBAIN OBERLAND AG O.N 26.000 EUR
NET DE0007867400 NET AG 0.100 EUR
BUB4 DE000A0EKLW0 BURGBAD AG 1.200 EUR
GRB FR0000121709 SEB SA INH. EO 1 0.940 EUR
NQ9 FR0010112524 NEXITY EO 5 1.500 EUR
39J HK0368041528 SINOTRANS SHIPPING HD-,1 0.011 EUR
AVK HK0984012382 AEON STORES (HONGKONG) 0.026 EUR
5CS KYG215A01058 CHINA SUNS.PAPER HD -,10 0.003 EUR
KLN KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.009 EUR
P5IB KYG693701156 PARKSON RETAIL GRP HD-,02 0.009 EUR
S9K KYG7783W1006 SAMSON HOLDING LTD DL-,05 0.002 EUR
C8T KYG8439J1058 CHINA TING G.HLDGS HD-,10 0.004 EUR
XI9 KYG9828G1082 XINYI GLASS HOLDING HD-10 0.008 EUR
N4R NL0000292324 NIEUWE STEEN INV. EO -,46 0.350 EUR
YSON PTSON0AM0001 SONAE S.A. NAM. EO 1 0.030 EUR
NJBB SE0000390296 NIBE INDUSTRIER B 0.108 EUR
VKI SE0000582603 PHONERA AB SK 2 0.104 EUR
CHV US1667641005 CHEVRON CORP. DL-,75 0.475 EUR
HO2 US23331A1097 D.R.HORTON INC. DL-,01 0.027 EUR
PAE US6937181088 PACCAR INC. DL 1 0.132 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.05.2009. THE
EX-DIVIDEND DAY WILL BE 15.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EBO AT0000652011 1.GROUP BANK AG 0.650 EUR
I5P AU000000IPL1 INCITEC PIVOT 0.012 EUR
BK8 BE0003780948 BEKAERT P.S. 2.800 EUR
BU3 BMG169621056 BUNGE LTD. DL -,01 0.139 EUR
MPY BMG7867B1054 SCMP GROUP HD-,10 0.002 EUR
RTJ CH0016405844 RAETIA ENERGIE PS SF 1 4.642 EUR
W8V CNE1000001Z5 BANK OF CHINA LTD H YC 1 0.014 EUR
CYY CNE1000002F5 CHINA CMNCTS CONSTR.H YC1 0.011 EUR
D4D CNE100000312 DONGFENG MOTOR GRP H YC 1 0.005 EUR
WI4 CNE1000004L9 WEICHAI POWER CO. H YC 1 0.014 EUR
DRN DE0005072300 DAB BANK AG 0.110 EUR
BMW DE0005190003 BAY.MOTOREN WERKE AG ST 0.300 EUR
BMW3 DE0005190037 BAY.MOTOREN WERKE VZO 0.320 EUR
BOS DE0005245500 HUGO BOSS AG ST O.N. 1.370 EUR
BOS3 DE0005245534 HUGO BOSS AG VZO O.N. 1.380 EUR
EKT DE0005313506 ENERGIEKONTOR O.N. 0.150 EUR
LEO DE0005408884 LEONI AG NA O.N. 0.200 EUR
EVD DE0005470306 CTS EVENTIM AG 0.610 EUR
OLG DE0006851603 S.-GOBAIN OBERLAND AG O.N 26.000 EUR
NET DE0007867400 NET AG 0.100 EUR
BUB4 DE000A0EKLW0 BURGBAD AG 1.200 EUR
GRB FR0000121709 SEB SA INH. EO 1 0.940 EUR
NQ9 FR0010112524 NEXITY EO 5 1.500 EUR
39J HK0368041528 SINOTRANS SHIPPING HD-,1 0.011 EUR
AVK HK0984012382 AEON STORES (HONGKONG) 0.026 EUR
5CS KYG215A01058 CHINA SUNS.PAPER HD -,10 0.003 EUR
KLN KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.009 EUR
P5IB KYG693701156 PARKSON RETAIL GRP HD-,02 0.009 EUR
S9K KYG7783W1006 SAMSON HOLDING LTD DL-,05 0.002 EUR
C8T KYG8439J1058 CHINA TING G.HLDGS HD-,10 0.004 EUR
XI9 KYG9828G1082 XINYI GLASS HOLDING HD-10 0.008 EUR
N4R NL0000292324 NIEUWE STEEN INV. EO -,46 0.350 EUR
YSON PTSON0AM0001 SONAE S.A. NAM. EO 1 0.030 EUR
NJBB SE0000390296 NIBE INDUSTRIER B 0.108 EUR
VKI SE0000582603 PHONERA AB SK 2 0.104 EUR
CHV US1667641005 CHEVRON CORP. DL-,75 0.475 EUR
HO2 US23331A1097 D.R.HORTON INC. DL-,01 0.027 EUR
PAE US6937181088 PACCAR INC. DL 1 0.132 EUR