FOLGENDE WERTPAPIERE WERDEN AM 20.05.2009 CUM DIVIDENDE UND AM 21.05.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.05.2009. THE
EX-DIVIDEND DAY WILL BE 21.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S6N AU000000SPN6 SP AUSNET 0.026 EUR
SHN BMG8063F1068 SHANGRI-LA ASIA HD 1 0.009 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.114 EUR
LNR CA53278L1076 LINAMAR CORP. 0.019 EUR
VAT CH0014786500 VALIANT HLDG NA SF 0,50 2.047 EUR
FL7 CNE1000001J9 SHANGHAI FORTE L.H YC-,20 0.002 EUR
USR CNE100000437 SHANGHAI ELECT.GRP H YC 1 0.007 EUR
ZTX CNE1000004X4 ZH.CSR TIMES ELEC.-H- YC1 0.017 EUR
BC9 CY0000100111 BANK OF CYPRUS NAM.EO 1 0.270 EUR
BZL DE0005072102 BERU AG O.N. 4.230 EUR
EEX DE0005085005 ELEXIS AG O.N. 0.480 EUR
SWV DE0005108401 SOLARWORLD AG O.N. 0.150 EUR
EPC DE0005128003 EPCOS AG NA O.N. 0.300 EUR
AJ9 DE0005471007 DOCCHECK AG 0.050 EUR
SQS DE0005493514 SQS AG NA O.N. 0.110 EUR
EUZ DE0005659700 ECKERT+ZIEGLER AG O.N. 0.300 EUR
IXX DE0005759807 INIT INNOVATION O.N. 0.160 EUR
DB1 DE0005810055 DEUTSCHE BOERSE NA O.N. 2.100 EUR
GFK DE0005875306 GFK SE O.N. 0.460 EUR
SBS DE0007289001 STRATEC BIOMED.SY.EO 1 0.350 EUR
SUC DE0007292005 SUED-CHEMIE AG O.N. 1.100 EUR
VOS DE0007667107 VOSSLOH AG O.N. 3.000 EUR
AIXA DE000A0WMPJ6 AIXTRON AG NA O.N. 0.090 EUR
ESL FR0000121667 ESSILOR INTL INH. EO -,18 0.660 EUR
GUZ HK0123000694 GUANGZHOU INV.LTD HD-,10 0.001 EUR
CHK HK0291001490 CHINA RES.ENTERPR. HD 1 0.024 EUR
TIB1 HK0669013440 TECHTRONIC I.SUBD. HD-,10 0.003 EUR
CVG HK1093012172 CHINA PHARMAC.GRP HD-,10 0.019 EUR
TU5 TRATHYAO91M5 TURK HAVA YOLLARI AS 0.271 EUR
AGD US0294291077 AMER. SCIENCE ENG. DL-,66 0.147 EUR
ZAS US04621X1081 ASSURANT INC. DL-,01 0.110 EUR
AEO US0495601058 ATMOS EN. CORP. 0.242 EUR
YCP US20825C1045 CONOCOPHILLIPS DL-,01 0.345 EUR
EFX US2944291051 EQUIFAX INC. DL 2,50 0.029 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.257 EUR
GRC US40065W1071 GUANGSHEN RAILW. H ADR/50 0.430 EUR
JNJ US4781601046 JOHNSON + JOHNSON DL 1 0.359 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.093 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.05.2009. THE
EX-DIVIDEND DAY WILL BE 21.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S6N AU000000SPN6 SP AUSNET 0.026 EUR
SHN BMG8063F1068 SHANGRI-LA ASIA HD 1 0.009 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.114 EUR
LNR CA53278L1076 LINAMAR CORP. 0.019 EUR
VAT CH0014786500 VALIANT HLDG NA SF 0,50 2.047 EUR
FL7 CNE1000001J9 SHANGHAI FORTE L.H YC-,20 0.002 EUR
USR CNE100000437 SHANGHAI ELECT.GRP H YC 1 0.007 EUR
ZTX CNE1000004X4 ZH.CSR TIMES ELEC.-H- YC1 0.017 EUR
BC9 CY0000100111 BANK OF CYPRUS NAM.EO 1 0.270 EUR
BZL DE0005072102 BERU AG O.N. 4.230 EUR
EEX DE0005085005 ELEXIS AG O.N. 0.480 EUR
SWV DE0005108401 SOLARWORLD AG O.N. 0.150 EUR
EPC DE0005128003 EPCOS AG NA O.N. 0.300 EUR
AJ9 DE0005471007 DOCCHECK AG 0.050 EUR
SQS DE0005493514 SQS AG NA O.N. 0.110 EUR
EUZ DE0005659700 ECKERT+ZIEGLER AG O.N. 0.300 EUR
IXX DE0005759807 INIT INNOVATION O.N. 0.160 EUR
DB1 DE0005810055 DEUTSCHE BOERSE NA O.N. 2.100 EUR
GFK DE0005875306 GFK SE O.N. 0.460 EUR
SBS DE0007289001 STRATEC BIOMED.SY.EO 1 0.350 EUR
SUC DE0007292005 SUED-CHEMIE AG O.N. 1.100 EUR
VOS DE0007667107 VOSSLOH AG O.N. 3.000 EUR
AIXA DE000A0WMPJ6 AIXTRON AG NA O.N. 0.090 EUR
ESL FR0000121667 ESSILOR INTL INH. EO -,18 0.660 EUR
GUZ HK0123000694 GUANGZHOU INV.LTD HD-,10 0.001 EUR
CHK HK0291001490 CHINA RES.ENTERPR. HD 1 0.024 EUR
TIB1 HK0669013440 TECHTRONIC I.SUBD. HD-,10 0.003 EUR
CVG HK1093012172 CHINA PHARMAC.GRP HD-,10 0.019 EUR
TU5 TRATHYAO91M5 TURK HAVA YOLLARI AS 0.271 EUR
AGD US0294291077 AMER. SCIENCE ENG. DL-,66 0.147 EUR
ZAS US04621X1081 ASSURANT INC. DL-,01 0.110 EUR
AEO US0495601058 ATMOS EN. CORP. 0.242 EUR
YCP US20825C1045 CONOCOPHILLIPS DL-,01 0.345 EUR
EFX US2944291051 EQUIFAX INC. DL 2,50 0.029 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.257 EUR
GRC US40065W1071 GUANGSHEN RAILW. H ADR/50 0.430 EUR
JNJ US4781601046 JOHNSON + JOHNSON DL 1 0.359 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.093 EUR