FOLGENDE WERTPAPIERE WERDEN AM 15.05.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
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 0.009 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 0.107 EUR
VKI SE0000582603 PHONERA AB SK 2 0.102 EUR
CHV US1667641005 CHEVRON CORP. DL-,75 0.478 EUR
HO2 US23331A1097 D.R.HORTON INC. DL-,01 0.028 EUR
PAE US6937181088 PACCAR INC. DL 1 0.132 EUR
PVA US7078821060 PENN VIRGINIA CAP. SHS 0.041 EUR
PC6A US71646E1001 PETROCHINA YC1 ADR 100 1.609 EUR
SAPA US8030542042 SAP AG ADR 1/1 O.N. 0.500 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
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 0.009 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 0.107 EUR
VKI SE0000582603 PHONERA AB SK 2 0.102 EUR
CHV US1667641005 CHEVRON CORP. DL-,75 0.478 EUR
HO2 US23331A1097 D.R.HORTON INC. DL-,01 0.028 EUR
PAE US6937181088 PACCAR INC. DL 1 0.132 EUR
PVA US7078821060 PENN VIRGINIA CAP. SHS 0.041 EUR
PC6A US71646E1001 PETROCHINA YC1 ADR 100 1.609 EUR
SAPA US8030542042 SAP AG ADR 1/1 O.N. 0.500 EUR