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
DHU BMG0585R1060 ASSURED GUARANTY DL-,01 0.033 EUR
CQ3 BMG2108M2182 CHINESE ESTATES H. HD-,10 0.096 EUR
FZ6 BMG3156P1032 ASA LTD DL 1 0.074 EUR
PAA BMG6852T1053 PARTNERRE LTD DL 1 0.349 EUR
SHN BMG8063F1068 SHANGRI-LA ASIA HD 1 0.010 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.190 EUR
TOC CA8849031056 THOMSON REUTERS CORP. 0.208 EUR
VV2 CH0006227612 VETROPACK HLDG INH. SF 50 23.124 EUR
UHRN CH0012255144 SWATCH GRP AG NAM.SF 0,45 0.562 EUR
UHR CH0012255151 SWATCH GRP AG INH.SF 2,25 2.808 EUR
CVNA CH0025607331 ROMANDE ENERGIE HLD. SF25 14.535 EUR
DEX DE0005146807 DELTICOM AG 3.000 EUR
AFX DE0005313704 CARL-ZEISS MEDITEC AG 0.180 EUR
IDS DE0006257009 IDS SCHEER AG O.N. 0.220 EUR
SLX DE0006352537 SOLARPARC AG 0.100 EUR
RTC DE0007008906 REALTECH AG O.N. 0.500 EUR
SAP DE0007164600 SAP AG O.N. 0.500 EUR
WUW DE0008051004 WUESTENROT+WUERTT.AG O.N. 0.500 EUR
GE1 DE0008400029 GENERALI DT.HOLD.AG 2.900 EUR
PS4 DE000A0BVU93 PHOENIX SOLAR AG O.N. 0.300 EUR
GOP ES0162601019 GRUPO FERROVIAL INH. EO 1 1.500 EUR
BIF FR0000120966 BIC SA INH. EO 3,82 1.350 EUR
MOH FR0000121014 LVMH EO 0,3 1.250 EUR
DIO FR0000130403 CHRISTIAN DIOR INH. EO 2 1.170 EUR
ER7 FR0000131757 ERAMET SA INH. EO 3,05 5.250 EUR
EUE FR0004254035 EULER HERMES 1.500 EUR
AQ4 GB0000282623 AMEC PLC LS-,50 0.114 EUR
41B GB0000904986 BELLWAY PLC LS -,125 0.034 EUR
GX3 GB0001276863 GENETIX GROUP PLC LS-,50 0.005 EUR
DVK GB0002652740 DERWENT LONDON LS-,05 0.185 EUR
GG6 GB0003763140 AMBRIAN CAPITAL LS -,10 0.008 EUR
SUY1 GB00B019KW72 SAINSBURY-J.- LS-28571428 0.109 EUR
UNVB GB00B10RZP78 UNILEVER PLC LS-,031111 0.454 EUR
DQ6 GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.071 EUR
PZR GB00B19NKB76 HOME RETAIL GROUP PLC 0.113 EUR
L51 GB00B1CL5249 LAMPRELL PLC LS -,05 0.025 EUR
TSV GB00B1VWM162 WELLSTREAM HLDGS 0.068 EUR
T59 GB00B29MWZ99 THOMSON-REUTERS LS,-25 0.208 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
DHU BMG0585R1060 ASSURED GUARANTY DL-,01 0.033 EUR
CQ3 BMG2108M2182 CHINESE ESTATES H. HD-,10 0.096 EUR
FZ6 BMG3156P1032 ASA LTD DL 1 0.074 EUR
PAA BMG6852T1053 PARTNERRE LTD DL 1 0.349 EUR
SHN BMG8063F1068 SHANGRI-LA ASIA HD 1 0.010 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.190 EUR
TOC CA8849031056 THOMSON REUTERS CORP. 0.208 EUR
VV2 CH0006227612 VETROPACK HLDG INH. SF 50 23.124 EUR
UHRN CH0012255144 SWATCH GRP AG NAM.SF 0,45 0.562 EUR
UHR CH0012255151 SWATCH GRP AG INH.SF 2,25 2.808 EUR
CVNA CH0025607331 ROMANDE ENERGIE HLD. SF25 14.535 EUR
DEX DE0005146807 DELTICOM AG 3.000 EUR
AFX DE0005313704 CARL-ZEISS MEDITEC AG 0.180 EUR
IDS DE0006257009 IDS SCHEER AG O.N. 0.220 EUR
SLX DE0006352537 SOLARPARC AG 0.100 EUR
RTC DE0007008906 REALTECH AG O.N. 0.500 EUR
SAP DE0007164600 SAP AG O.N. 0.500 EUR
WUW DE0008051004 WUESTENROT+WUERTT.AG O.N. 0.500 EUR
GE1 DE0008400029 GENERALI DT.HOLD.AG 2.900 EUR
PS4 DE000A0BVU93 PHOENIX SOLAR AG O.N. 0.300 EUR
GOP ES0162601019 GRUPO FERROVIAL INH. EO 1 1.500 EUR
BIF FR0000120966 BIC SA INH. EO 3,82 1.350 EUR
MOH FR0000121014 LVMH EO 0,3 1.250 EUR
DIO FR0000130403 CHRISTIAN DIOR INH. EO 2 1.170 EUR
ER7 FR0000131757 ERAMET SA INH. EO 3,05 5.250 EUR
EUE FR0004254035 EULER HERMES 1.500 EUR
AQ4 GB0000282623 AMEC PLC LS-,50 0.114 EUR
41B GB0000904986 BELLWAY PLC LS -,125 0.034 EUR
GX3 GB0001276863 GENETIX GROUP PLC LS-,50 0.005 EUR
DVK GB0002652740 DERWENT LONDON LS-,05 0.185 EUR
GG6 GB0003763140 AMBRIAN CAPITAL LS -,10 0.008 EUR
SUY1 GB00B019KW72 SAINSBURY-J.- LS-28571428 0.109 EUR
UNVB GB00B10RZP78 UNILEVER PLC LS-,031111 0.454 EUR
DQ6 GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.071 EUR
PZR GB00B19NKB76 HOME RETAIL GROUP PLC 0.113 EUR
L51 GB00B1CL5249 LAMPRELL PLC LS -,05 0.025 EUR
TSV GB00B1VWM162 WELLSTREAM HLDGS 0.068 EUR
T59 GB00B29MWZ99 THOMSON-REUTERS LS,-25 0.208 EUR