FOLGENDE WERTPAPIERE WERDEN AM 19.05.2009 CUM DIVIDENDE UND AM 20.05.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.05.2009. THE
EX-DIVIDEND DAY WILL BE 20.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
32A GRS495003006 AEGEAN AIRLINES .EO 0,65 0.250 EUR
XCI HK0000049939 CN UNICOM(HK)LTD. HD -,10 0.022 EUR
GCC IE00B010DT83 C&C GROUP PLC 0.030 EUR
3UJ JE00B28ZGP75 KENTZ CORP. LTD 0.028 EUR
3CA KYG2112N1034 CHINA AUTOMATION HD-,01 0.004 EUR
4D3 KYG2816P1072 DONGYUE GROUP LTD. 0.002 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.149 EUR
T7I KYG887821000 TIMES LTD 0.005 EUR
SBL MHY7388L1039 SAFE BULKERS INC. DL-,001 0.111 EUR
3TK MHY8565N1022 TEEKAY TANKERS DL -,01 0.439 EUR
G9N1 MX01GA000004 GRUPO AEROP.DEL PAC.SAB B 0.087 EUR
DNQ NO0010096985 STATOILHYDRO ASA NK 2,50 0.824 EUR
GZ5 PTGAL0AM0009 GALP ENERGIA SGPS NOM.EO1 0.170 EUR
OFC SE0001174889 ORIFLAME COSMETICS SDR 1.250 EUR
DEVL SG1L01001701 DBS GRP HLDGS SD 1 0.071 EUR
CVA US18683K1016 CLIFFS NATURAL RES DL 1 0.030 EUR
CUM US2310211063 CUMMINS INC. DL 2,50 0.130 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.361 EUR
FAR US3570231007 FREIGHTCAR AMER. DL-,01 0.045 EUR
G9N US4005061019 GRUPO AERO.D.PAC.B ADR/10 0.794 EUR
GU2 US4023071024 GULF ISLAND FABRICATION 0.007 EUR
HBC2 US4042804066 HSBC HLDGS PLC ADR/5DL-50 0.297 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.286 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.007 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.221 EUR
ITT US4509111021 ITT CORP. DL 1 0.158 EUR
JBT US4778391049 JOHN BEAN TECHS DL-,01 0.052 EUR
MXI US57772K1016 MAXIM INTEGR.PRODS DL-001 0.149 EUR
QWC US7491211097 QWEST COMM. INTL DL-,01 0.059 EUR
RAG US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
DNQA US85771P1021 STATOILHYDRO NK 2,50 ADR 0.851 EUR
MMM US88579Y1010 3M CO. DL-,01 0.379 EUR
TKH US8873891043 TIMKEN CO. 0.067 EUR
W3W US9427491025 WATTS WATER TEC. A DL-,10 0.082 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.05.2009. THE
EX-DIVIDEND DAY WILL BE 20.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
32A GRS495003006 AEGEAN AIRLINES .EO 0,65 0.250 EUR
XCI HK0000049939 CN UNICOM(HK)LTD. HD -,10 0.022 EUR
GCC IE00B010DT83 C&C GROUP PLC 0.030 EUR
3UJ JE00B28ZGP75 KENTZ CORP. LTD 0.028 EUR
3CA KYG2112N1034 CHINA AUTOMATION HD-,01 0.004 EUR
4D3 KYG2816P1072 DONGYUE GROUP LTD. 0.002 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.149 EUR
T7I KYG887821000 TIMES LTD 0.005 EUR
SBL MHY7388L1039 SAFE BULKERS INC. DL-,001 0.111 EUR
3TK MHY8565N1022 TEEKAY TANKERS DL -,01 0.439 EUR
G9N1 MX01GA000004 GRUPO AEROP.DEL PAC.SAB B 0.087 EUR
DNQ NO0010096985 STATOILHYDRO ASA NK 2,50 0.824 EUR
GZ5 PTGAL0AM0009 GALP ENERGIA SGPS NOM.EO1 0.170 EUR
OFC SE0001174889 ORIFLAME COSMETICS SDR 1.250 EUR
DEVL SG1L01001701 DBS GRP HLDGS SD 1 0.071 EUR
CVA US18683K1016 CLIFFS NATURAL RES DL 1 0.030 EUR
CUM US2310211063 CUMMINS INC. DL 2,50 0.130 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.361 EUR
FAR US3570231007 FREIGHTCAR AMER. DL-,01 0.045 EUR
G9N US4005061019 GRUPO AERO.D.PAC.B ADR/10 0.794 EUR
GU2 US4023071024 GULF ISLAND FABRICATION 0.007 EUR
HBC2 US4042804066 HSBC HLDGS PLC ADR/5DL-50 0.297 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.286 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.007 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.221 EUR
ITT US4509111021 ITT CORP. DL 1 0.158 EUR
JBT US4778391049 JOHN BEAN TECHS DL-,01 0.052 EUR
MXI US57772K1016 MAXIM INTEGR.PRODS DL-001 0.149 EUR
QWC US7491211097 QWEST COMM. INTL DL-,01 0.059 EUR
RAG US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
DNQA US85771P1021 STATOILHYDRO NK 2,50 ADR 0.851 EUR
MMM US88579Y1010 3M CO. DL-,01 0.379 EUR
TKH US8873891043 TIMKEN CO. 0.067 EUR
W3W US9427491025 WATTS WATER TEC. A DL-,10 0.082 EUR