FOLGENDE WERTPAPIERE WERDEN AM 20.05.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
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 0.147 EUR
T7I KYG887821000 TIMES LTD 0.005 EUR
SBL MHY7388L1039 SAFE BULKERS INC. DL-,001 0.110 EUR
3TK MHY8565N1022 TEEKAY TANKERS DL -,01 0.433 EUR
G9N1 MX01GA000004 GRUPO AEROP.DEL PAC.SAB B 0.088 EUR
DNQ NO0010096985 STATOILHYDRO ASA NK 2,50 0.829 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 0.070 EUR
RYTB SG1V12936232 STARHUB LTD 0.023 EUR
CVA US18683K1016 CLIFFS NATURAL RES DL 1 0.029 EUR
CUM US2310211063 CUMMINS INC. DL 2,50 0.128 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.357 EUR
FAR US3570231007 FREIGHTCAR AMER. DL-,01 0.044 EUR
G9N US4005061019 GRUPO AERO.D.PAC.B ADR/10 0.784 EUR
GU2 US4023071024 GULF ISLAND FABRICATION 0.007 EUR
HBC2 US4042804066 HSBC HLDGS PLC ADR/5DL-50 0.293 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.282 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.007 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.218 EUR
ITT US4509111021 ITT CORP. DL 1 0.156 EUR
JBT US4778391049 JOHN BEAN TECHS DL-,01 0.051 EUR
MXI US57772K1016 MAXIM INTEGR.PRODS DL-001 0.147 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 0.840 EUR
MMM US88579Y1010 3M CO. DL-,01 0.374 EUR
TKH US8873891043 TIMKEN CO. 0.066 EUR
M6B1 US91688E2063 URALKALI GDR S/5 RL -,50
W3W US9427491025 WATTS WATER TEC. A DL-,10 0.081 EUR
YZC US9848461052 YANZHOU COAL MNG H ADR/10 0.430 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
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 0.147 EUR
T7I KYG887821000 TIMES LTD 0.005 EUR
SBL MHY7388L1039 SAFE BULKERS INC. DL-,001 0.110 EUR
3TK MHY8565N1022 TEEKAY TANKERS DL -,01 0.433 EUR
G9N1 MX01GA000004 GRUPO AEROP.DEL PAC.SAB B 0.088 EUR
DNQ NO0010096985 STATOILHYDRO ASA NK 2,50 0.829 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 0.070 EUR
RYTB SG1V12936232 STARHUB LTD 0.023 EUR
CVA US18683K1016 CLIFFS NATURAL RES DL 1 0.029 EUR
CUM US2310211063 CUMMINS INC. DL 2,50 0.128 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.357 EUR
FAR US3570231007 FREIGHTCAR AMER. DL-,01 0.044 EUR
G9N US4005061019 GRUPO AERO.D.PAC.B ADR/10 0.784 EUR
GU2 US4023071024 GULF ISLAND FABRICATION 0.007 EUR
HBC2 US4042804066 HSBC HLDGS PLC ADR/5DL-50 0.293 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.282 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.007 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.218 EUR
ITT US4509111021 ITT CORP. DL 1 0.156 EUR
JBT US4778391049 JOHN BEAN TECHS DL-,01 0.051 EUR
MXI US57772K1016 MAXIM INTEGR.PRODS DL-001 0.147 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 0.840 EUR
MMM US88579Y1010 3M CO. DL-,01 0.374 EUR
TKH US8873891043 TIMKEN CO. 0.066 EUR
M6B1 US91688E2063 URALKALI GDR S/5 RL -,50
W3W US9427491025 WATTS WATER TEC. A DL-,10 0.081 EUR
YZC US9848461052 YANZHOU COAL MNG H ADR/10 0.430 EUR