FOLGENDE WERTPAPIERE WERDEN AM 15.05.2009 CUM DIVIDENDE UND AM 18.05.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.05.2009. THE
EX-DIVIDEND DAY WILL BE 18.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ITA IT0001465159 ITALCEMENTI EO 1 0.180 EUR
TOB IT0003007728 TOD'S SPA EO 2 1.250 EUR
P1I IT0003073266 PIAGGIO + C. NAM. EO -,52 0.060 EUR
ENI IT0003132476 ENI S.P.A. EO 1 0.650 EUR
SNM IT0003153415 SNAM RETE GAS EO 1 0.140 EUR
BPD IT0003487029 UBI BANCA EO 2,50 0.450 EUR
AU9 IT0003506190 ATLANTIA S.P.A. EO 1 0.370 EUR
GHH IT0003697080 GEOX S.P.A. EO-,10 0.240 EUR
DVC1 IT0003849244 DAVIDE CAMPARI-MIL.EO-,10 0.110 EUR
FMNB IT0003856405 FINMECCANICA EO 4,40 0.410 EUR
W9X IT0003977540 ANSALDO STS S.P.A. EO-,50 0.270 EUR
N4G IT0003990402 LOTTOMATICA NOM. EO 1 0.680 EUR
ZVB IT0004171440 ZIGNAGO VETRO SPA EO -,1 0.295 EUR
3OY IT0004251689 MAIRE TECNIMONT SPA ,34 0.110 EUR
GRU KYG3777B1032 GEELY AUTO. HLDGS HD-,02 0.002 EUR
31V KYG9361V1086 VINDA INTL HLDGS HD-,10 0.004 EUR
XGH KYG9826J1040 XINAO GAS HOLDINGS HD-,10 0.017 EUR
XDH KYG9827V1068 XINGDA INTL HLDGS HD -,10 0.008 EUR
UNI3 NL0000009355 UNILEVER CVA EO -,16 0.510 EUR
GTJ1 NL0000853034 GRONTMIJ N.V. CVA EO-,25 1.150 EUR
SSQA SG1W63939514 EPURE INTERNATIONAL NEW 0.004 EUR
TUL TRATCELL91M1 TURKCELL ILETISIM TN 1 0.233 EUR
ENP1 TREENKA00011 ENKA INSAAT VE SAN. TN 1 0.042 EUR
AFL US0010551028 AFLAC INC. DL -,10 0.206 EUR
XCIA US16945R1041 CN UNICOM(HK)LTD.H ADR/10 0.215 EUR
ENI1 US26874R1086 ENI S.P.A. 2/ADR EO 1 1.223 EUR
ALD US4385161066 HONEYWELL INTL DL1 0.222 EUR
IL7 US4530962087 IMPERIAL SUGAR CO. 0.015 EUR
USS US5658491064 MARATHON OIL DL 1 0.176 EUR
DUT US6153691059 MOODY'S CORP DL 1 0.013 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.044 EUR
PTM US7274931085 PLANTRONICS INC. DL-,01 0.037 EUR
RRC US7588491032 REGENCY CENT DL-,01 0.340 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.010 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.118 EUR
TIY US8809151033 TERRA INDS INC. 0.074 EUR
UNIN US9047847093 UNILEVER FL 1,12 N.Y. SHS 0.481 EUR
UWV US92922P1066 W+T OFFSHORE INC.DL-00001 0.022 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.05.2009. THE
EX-DIVIDEND DAY WILL BE 18.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ITA IT0001465159 ITALCEMENTI EO 1 0.180 EUR
TOB IT0003007728 TOD'S SPA EO 2 1.250 EUR
P1I IT0003073266 PIAGGIO + C. NAM. EO -,52 0.060 EUR
ENI IT0003132476 ENI S.P.A. EO 1 0.650 EUR
SNM IT0003153415 SNAM RETE GAS EO 1 0.140 EUR
BPD IT0003487029 UBI BANCA EO 2,50 0.450 EUR
AU9 IT0003506190 ATLANTIA S.P.A. EO 1 0.370 EUR
GHH IT0003697080 GEOX S.P.A. EO-,10 0.240 EUR
DVC1 IT0003849244 DAVIDE CAMPARI-MIL.EO-,10 0.110 EUR
FMNB IT0003856405 FINMECCANICA EO 4,40 0.410 EUR
W9X IT0003977540 ANSALDO STS S.P.A. EO-,50 0.270 EUR
N4G IT0003990402 LOTTOMATICA NOM. EO 1 0.680 EUR
ZVB IT0004171440 ZIGNAGO VETRO SPA EO -,1 0.295 EUR
3OY IT0004251689 MAIRE TECNIMONT SPA ,34 0.110 EUR
GRU KYG3777B1032 GEELY AUTO. HLDGS HD-,02 0.002 EUR
31V KYG9361V1086 VINDA INTL HLDGS HD-,10 0.004 EUR
XGH KYG9826J1040 XINAO GAS HOLDINGS HD-,10 0.017 EUR
XDH KYG9827V1068 XINGDA INTL HLDGS HD -,10 0.008 EUR
UNI3 NL0000009355 UNILEVER CVA EO -,16 0.510 EUR
GTJ1 NL0000853034 GRONTMIJ N.V. CVA EO-,25 1.150 EUR
SSQA SG1W63939514 EPURE INTERNATIONAL NEW 0.004 EUR
TUL TRATCELL91M1 TURKCELL ILETISIM TN 1 0.233 EUR
ENP1 TREENKA00011 ENKA INSAAT VE SAN. TN 1 0.042 EUR
AFL US0010551028 AFLAC INC. DL -,10 0.206 EUR
XCIA US16945R1041 CN UNICOM(HK)LTD.H ADR/10 0.215 EUR
ENI1 US26874R1086 ENI S.P.A. 2/ADR EO 1 1.223 EUR
ALD US4385161066 HONEYWELL INTL DL1 0.222 EUR
IL7 US4530962087 IMPERIAL SUGAR CO. 0.015 EUR
USS US5658491064 MARATHON OIL DL 1 0.176 EUR
DUT US6153691059 MOODY'S CORP DL 1 0.013 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.044 EUR
PTM US7274931085 PLANTRONICS INC. DL-,01 0.037 EUR
RRC US7588491032 REGENCY CENT DL-,01 0.340 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.010 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.118 EUR
TIY US8809151033 TERRA INDS INC. 0.074 EUR
UNIN US9047847093 UNILEVER FL 1,12 N.Y. SHS 0.481 EUR
UWV US92922P1066 W+T OFFSHORE INC.DL-00001 0.022 EUR