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
WBC AU000000WBC1 WESTPAC BKG 0.310 EUR
CVB BMG2335C1082 COMPUTER+TECHN.HLDG.HD-10 0.008 EUR
3IW BMG491BT1088 INVESCO LTD DL -,10 0.075 EUR
B3O BMG657731060 NORDIC AM.TANK.SHIP. DL01 0.647 EUR
TPV BMG8984D1074 TPV TECHNLGY DL-,01 0.004 EUR
CFI CH0014345117 CIE FINAN.TRAD. INH. 5.308 EUR
KNIA CH0025238863 KUEHNE + NAGEL INTL SF 1 1.526 EUR
D7P CNE1000002Y6 DALIAN PORT (PDA) H YC 1 0.010 EUR
FTP CNE100000320 FIRST TRACTOR CO. H YC1 0.005 EUR
GWT CNE100000346 GREAT WALL TECH. H YC 1 0.006 EUR
JI8 CNE1000003L1 SHENJI GR.KU.MA.TO.H YC 1 0.010 EUR
R4P CNE100000445 SHANGHAI PRIME MACH.YC 1 0.005 EUR
XRG CNE1000004N5 XIAMEN INTL PORT H YC 1 0.006 EUR
ECK DE0005199905 LUDW.BECK A.RATHAUSECK 0.300 EUR
ULC DE0005489561 UNITED LABELS O.N. 0.200 EUR
E1S DE0005494165 EQUITYSTORY AG NA O.N. 0.600 EUR
GIL DE0005878003 GILDEMEISTER AG O.N. 0.400 EUR
FFM DE0006372626 FRANCONOFURT AG O.N. 0.250 EUR
LIN DE0006483001 LINDE AG O.N. 1.800 EUR
MDN DE0006605009 MEDION AG O.N. 0.150 EUR
VIB3 DE0007657231 VILLEROY + BOCH AG VZ 0.370 EUR
ABE1 DE000A0D6612 AUGUSTA TECHNOLOG.AG 1.200 EUR
NC2B HK0883013259 CNOOC LTD SUBDIV. HD-,02 0.019 EUR
EGS HU0000053947 EGIS GYOGYSZ.NAM. UF 1000 0.417 EUR
BPG IT0000064482 BCA POP. MILANO EO 4 0.100 EUR
SPE IT0000068525 SAIPEM EO 1 0.550 EUR
AZA IT0000078193 ALLEANZA ASSIC. EO 0,5 0.300 EUR
S7A IT0000433307 SARAS S.P.A.RAFFINERIE S. 0.170 EUR
B7A IT0001031084 BANCA GENERALI B EO 1 0.060 EUR
MDS IT0001063210 MEDIASET S.P.A. EO 0,52 0.380 EUR
BUI IT0001119087 BULGARI S.P.A. EO 0,07 0.100 EUR
ER9 IT0001157020 ERG S.P.A. EO 0,10 0.900 EUR
MUN IT0001279501 MEDIOLANUM EO 0,10 0.065 EUR
MPI IT0001334587 BCA MONTE D.PASCHI EO0,67 0.013 EUR
UCM IT0001347308 BUZZI UNICEM EO 0,60 0.360 EUR
UCM1 IT0001369427 BUZZI UNICEM RISP. NC 0.384 EUR
3A1 IT0001384590 AEFFE S.P.A. EO -,25 0.007 EUR
SOA IT0001463071 FONDIARIA - SAI EO 1 0.700 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
WBC AU000000WBC1 WESTPAC BKG 0.310 EUR
CVB BMG2335C1082 COMPUTER+TECHN.HLDG.HD-10 0.008 EUR
3IW BMG491BT1088 INVESCO LTD DL -,10 0.075 EUR
B3O BMG657731060 NORDIC AM.TANK.SHIP. DL01 0.647 EUR
TPV BMG8984D1074 TPV TECHNLGY DL-,01 0.004 EUR
CFI CH0014345117 CIE FINAN.TRAD. INH. 5.308 EUR
KNIA CH0025238863 KUEHNE + NAGEL INTL SF 1 1.526 EUR
D7P CNE1000002Y6 DALIAN PORT (PDA) H YC 1 0.010 EUR
FTP CNE100000320 FIRST TRACTOR CO. H YC1 0.005 EUR
GWT CNE100000346 GREAT WALL TECH. H YC 1 0.006 EUR
JI8 CNE1000003L1 SHENJI GR.KU.MA.TO.H YC 1 0.010 EUR
R4P CNE100000445 SHANGHAI PRIME MACH.YC 1 0.005 EUR
XRG CNE1000004N5 XIAMEN INTL PORT H YC 1 0.006 EUR
ECK DE0005199905 LUDW.BECK A.RATHAUSECK 0.300 EUR
ULC DE0005489561 UNITED LABELS O.N. 0.200 EUR
E1S DE0005494165 EQUITYSTORY AG NA O.N. 0.600 EUR
GIL DE0005878003 GILDEMEISTER AG O.N. 0.400 EUR
FFM DE0006372626 FRANCONOFURT AG O.N. 0.250 EUR
LIN DE0006483001 LINDE AG O.N. 1.800 EUR
MDN DE0006605009 MEDION AG O.N. 0.150 EUR
VIB3 DE0007657231 VILLEROY + BOCH AG VZ 0.370 EUR
ABE1 DE000A0D6612 AUGUSTA TECHNOLOG.AG 1.200 EUR
NC2B HK0883013259 CNOOC LTD SUBDIV. HD-,02 0.019 EUR
EGS HU0000053947 EGIS GYOGYSZ.NAM. UF 1000 0.417 EUR
BPG IT0000064482 BCA POP. MILANO EO 4 0.100 EUR
SPE IT0000068525 SAIPEM EO 1 0.550 EUR
AZA IT0000078193 ALLEANZA ASSIC. EO 0,5 0.300 EUR
S7A IT0000433307 SARAS S.P.A.RAFFINERIE S. 0.170 EUR
B7A IT0001031084 BANCA GENERALI B EO 1 0.060 EUR
MDS IT0001063210 MEDIASET S.P.A. EO 0,52 0.380 EUR
BUI IT0001119087 BULGARI S.P.A. EO 0,07 0.100 EUR
ER9 IT0001157020 ERG S.P.A. EO 0,10 0.900 EUR
MUN IT0001279501 MEDIOLANUM EO 0,10 0.065 EUR
MPI IT0001334587 BCA MONTE D.PASCHI EO0,67 0.013 EUR
UCM IT0001347308 BUZZI UNICEM EO 0,60 0.360 EUR
UCM1 IT0001369427 BUZZI UNICEM RISP. NC 0.384 EUR
3A1 IT0001384590 AEFFE S.P.A. EO -,25 0.007 EUR
SOA IT0001463071 FONDIARIA - SAI EO 1 0.700 EUR