FOLGENDE WERTPAPIERE WERDEN AM 22.05.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
E4S BE0003822393 ELIA SYSTEM OPERA. SA/NV 1.370 EUR
LGX1 BMG2113B1081 CN RES GAS GR.LTD. HD-,10 0.004 EUR
ERE BMG3223R1088 EVEREST REINSUR. DL -,01 0.349 EUR
GZ3 BMG4211X1074 GZI TRANSPORT.LTD HD-,10 0.007 EUR
UG6 BMG810751062 SHIP FINANCE INTL DL 1 0.218 EUR
BKG CNE100000213 BAOYE GRP H YC 1 0.009 EUR
DEU CNE100000304 DONGFANG ELECTRIC-H- YC 1 0.002 EUR
GRCH CNE100000379 GUANGSHEN RAILWAY H YC 1 0.009 EUR
JIX CNE1000003K3 JIANGXI COPPER CO. -H-YC1 0.009 EUR
NMS EE3100001850 AS NORMA EK 10 1.448 EUR
4G8 FR0000032526 GUERBET SA INH. EO 4 2.250 EUR
GUZ HK0123000694 GUANGZHOU INV.LTD HD-,10 0.001 EUR
CPP HK0688002218 CHINA OV.LD HD-,10 0.007 EUR
C4S1 KYG216771363 CHINA ST.CONSTR.INTL CON. 0.003 EUR
HI6 KYG4232C1087 HAITIAN INTL HLDGS HD-,10 0.003 EUR
UNJ KYG8813K1085 UNITED LABS INTL HD -,01 0.014 EUR
58U KYG9222R1065 UNI-PRESIDENT CHINA HLDGS 0.005 EUR
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV. 0.136 EUR
SCS PTSCO0AE0004 GRUPO SOARES INH. EO 1 0.031 EUR
PMV PTZON0AM0006 ZON MULTIMEDIA SA EO -,01 0.160 EUR
PZ9 TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.008 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.131 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.327 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.163 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.022 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.363 EUR
VLE US91913Y1001 VALERO ENERGY CORP.DL-,01 0.109 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
E4S BE0003822393 ELIA SYSTEM OPERA. SA/NV 1.370 EUR
LGX1 BMG2113B1081 CN RES GAS GR.LTD. HD-,10 0.004 EUR
ERE BMG3223R1088 EVEREST REINSUR. DL -,01 0.349 EUR
GZ3 BMG4211X1074 GZI TRANSPORT.LTD HD-,10 0.007 EUR
UG6 BMG810751062 SHIP FINANCE INTL DL 1 0.218 EUR
BKG CNE100000213 BAOYE GRP H YC 1 0.009 EUR
DEU CNE100000304 DONGFANG ELECTRIC-H- YC 1 0.002 EUR
GRCH CNE100000379 GUANGSHEN RAILWAY H YC 1 0.009 EUR
JIX CNE1000003K3 JIANGXI COPPER CO. -H-YC1 0.009 EUR
NMS EE3100001850 AS NORMA EK 10 1.448 EUR
4G8 FR0000032526 GUERBET SA INH. EO 4 2.250 EUR
GUZ HK0123000694 GUANGZHOU INV.LTD HD-,10 0.001 EUR
CPP HK0688002218 CHINA OV.LD HD-,10 0.007 EUR
C4S1 KYG216771363 CHINA ST.CONSTR.INTL CON. 0.003 EUR
HI6 KYG4232C1087 HAITIAN INTL HLDGS HD-,10 0.003 EUR
UNJ KYG8813K1085 UNITED LABS INTL HD -,01 0.014 EUR
58U KYG9222R1065 UNI-PRESIDENT CHINA HLDGS 0.005 EUR
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV. 0.136 EUR
SCS PTSCO0AE0004 GRUPO SOARES INH. EO 1 0.031 EUR
PMV PTZON0AM0006 ZON MULTIMEDIA SA EO -,01 0.160 EUR
PZ9 TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.008 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.131 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.327 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.163 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.022 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.363 EUR
VLE US91913Y1001 VALERO ENERGY CORP.DL-,01 0.109 EUR