FOLGENDE WERTPAPIERE WERDEN AM 18.05.2009 CUM DIVIDENDE UND AM 19.05.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.05.2009. THE
EX-DIVIDEND DAY WILL BE 19.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
59FD BE0003803203 FLUXYS S.A. D 70.000 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.038 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.207 EUR
G2A CH0015536466 GALENICA AG NAM. SF 0,10 4.654 EUR
C4C CNE100000205 BK O.COMMUNICATIONS H YC1 0.011 EUR
PC6 CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.016 EUR
F7R DE000A0J2LC4 FRANCONO RHEIN-MAIN AG 0.100 EUR
4HM FR0000031775 VICAT INH. EO 4 1.500 EUR
TOTB FR0000120271 TOTAL S.A. EO 2,50 1.140 EUR
HSB HK0011000095 HANG SENG BK LTD HD 5 0.105 EUR
XUN HK0242001243 SHUN TAK HLDGS HD-,25 0.001 EUR
CTI HK0308001558 CHINA TRAVEL INTL HD-,10 0.001 EUR
5AO KYG039991024 ANTON OILFIELD SERVICES 0.003 EUR
ZZ8 KYG211231074 C.HUIYUAN JUICE DL-,00001 0.002 EUR
EJF KYG291901083 ECOGREEN FINE CHEM.HD-,10 0.003 EUR
3GY KYG3774X1088 GCL POLY ENERGY HLDGS LTD 0.002 EUR
4AE MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.007 EUR
3DV SG1W49939232 OLD CHANG KEE 0.003 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.103 EUR
AV6 US05379B1070 AVISTA CORP. 0.155 EUR
AVP US0543031027 AVON PROD. DL -,25 0.155 EUR
BE7 US0814371052 BEMIS INC. 0.166 EUR
HWI US4198701009 HAWAIIAN EL. IND. 0.228 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.096 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.096 EUR
MCP US5950171042 MICROCHIP TECH. DL-,001 0.250 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.118 EUR
PAR US7010941042 PARKER-HANNIFIN DL-,50 0.184 EUR
STQ US8591521005 STERIS CORP. 0.081 EUR
NZTA US8792782083 TELECOM CORP. O.N. ADR/5 0.126 EUR
WGN US9314221097 WALGREEN CO. DL 0,078125 0.083 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.05.2009. THE
EX-DIVIDEND DAY WILL BE 19.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
59FD BE0003803203 FLUXYS S.A. D 70.000 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.038 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.207 EUR
G2A CH0015536466 GALENICA AG NAM. SF 0,10 4.654 EUR
C4C CNE100000205 BK O.COMMUNICATIONS H YC1 0.011 EUR
PC6 CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.016 EUR
F7R DE000A0J2LC4 FRANCONO RHEIN-MAIN AG 0.100 EUR
4HM FR0000031775 VICAT INH. EO 4 1.500 EUR
TOTB FR0000120271 TOTAL S.A. EO 2,50 1.140 EUR
HSB HK0011000095 HANG SENG BK LTD HD 5 0.105 EUR
XUN HK0242001243 SHUN TAK HLDGS HD-,25 0.001 EUR
CTI HK0308001558 CHINA TRAVEL INTL HD-,10 0.001 EUR
5AO KYG039991024 ANTON OILFIELD SERVICES 0.003 EUR
ZZ8 KYG211231074 C.HUIYUAN JUICE DL-,00001 0.002 EUR
EJF KYG291901083 ECOGREEN FINE CHEM.HD-,10 0.003 EUR
3GY KYG3774X1088 GCL POLY ENERGY HLDGS LTD 0.002 EUR
4AE MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.007 EUR
3DV SG1W49939232 OLD CHANG KEE 0.003 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.103 EUR
AV6 US05379B1070 AVISTA CORP. 0.155 EUR
AVP US0543031027 AVON PROD. DL -,25 0.155 EUR
BE7 US0814371052 BEMIS INC. 0.166 EUR
HWI US4198701009 HAWAIIAN EL. IND. 0.228 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.096 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.096 EUR
MCP US5950171042 MICROCHIP TECH. DL-,001 0.250 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.118 EUR
PAR US7010941042 PARKER-HANNIFIN DL-,50 0.184 EUR
STQ US8591521005 STERIS CORP. 0.081 EUR
NZTA US8792782083 TELECOM CORP. O.N. ADR/5 0.126 EUR
WGN US9314221097 WALGREEN CO. DL 0,078125 0.083 EUR