FOLGENDE WERTPAPIERE WERDEN AM 22.05.2009 CUM DIVIDENDE UND AM 25.05.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.05.2009. THE
EX-DIVIDEND DAY WILL BE 25.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6ER BG1100030052 ERG CAPITAL-2 REIT BW 1 0.260 BGN
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.229 EUR
FV6 CH0012829898 EMMI AG SF 10 1.717 EUR
D1Y CNE1000002N9 CHINA NATL BUIL. M. H YC1 0.005 EUR
YZCA CNE1000004Q8 YANZHOU COAL MNG H YC 1 0.043 EUR
CVV CNE100000528 CHINA COAL ENERGY H YC 1 0.016 EUR
DWY HK0203009524 DENWAY MOTOR HD-,10 0.002 EUR
NC2B HK0883013259 CNOOC LTD SUBDIV. HD-,02 0.019 EUR
CTM HK0941009539 CHINA MOBILE LTD. HD-,10 0.132 EUR
TVK1 HU0000073119 TISZAI VEGYI KOMBI.UF1010 0.295 EUR
3SA IT0000214293 S.A.T. SPA EO 1,65 0.100 EUR
BCJ IT0001033700 BASICNET EO 0,52 0.100 EUR
HDB IT0003261697 AZIMUT HLDG S.P.A. 0.100 EUR
T9O IT0004098510 GAS PLUS S.P.A. EO -,52 0.150 EUR
CHZ KYG2108Y1052 CHIN.RES.LA. HD-,10 0.008 EUR
46C1 KYG2161A1195 CHINA STARCH HLDGS TT 0.011 EUR
DPK KYG2950W1087 DYNASTY FINE WINES HD-,10 0.002 EUR
GLY KYG3919S1057 GLOBAL BIO-CHEM TE.HD-,10 0.001 EUR
ME7 KYG5946E1089 MEADVILLE HLDGS HD -,01 0.001 EUR
MSPA MA0000011488 MAROC TELECOM INH. DH 6 0.967 EUR
G4Z MXP740471117 TV AZTECA CPO
SGM NL0000226223 STMICROELECTRONICS 0.022 EUR
NZT NZTELE0001S4 TELECOM CORP. NZ O.N. 0.026 EUR
CXL TRACIMSA91F9 CIMSA C.SAN.VE TIC. TN 1 0.203 EUR
NZQ TRANETAS91H6 NORTEL NTWKS NETAS TN 1 0.184 EUR
TZL1 ZAE000044897 TELKOM SA LTD RC-,20 1.642 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.05.2009. THE
EX-DIVIDEND DAY WILL BE 25.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6ER BG1100030052 ERG CAPITAL-2 REIT BW 1 0.260 BGN
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.229 EUR
FV6 CH0012829898 EMMI AG SF 10 1.717 EUR
D1Y CNE1000002N9 CHINA NATL BUIL. M. H YC1 0.005 EUR
YZCA CNE1000004Q8 YANZHOU COAL MNG H YC 1 0.043 EUR
CVV CNE100000528 CHINA COAL ENERGY H YC 1 0.016 EUR
DWY HK0203009524 DENWAY MOTOR HD-,10 0.002 EUR
NC2B HK0883013259 CNOOC LTD SUBDIV. HD-,02 0.019 EUR
CTM HK0941009539 CHINA MOBILE LTD. HD-,10 0.132 EUR
TVK1 HU0000073119 TISZAI VEGYI KOMBI.UF1010 0.295 EUR
3SA IT0000214293 S.A.T. SPA EO 1,65 0.100 EUR
BCJ IT0001033700 BASICNET EO 0,52 0.100 EUR
HDB IT0003261697 AZIMUT HLDG S.P.A. 0.100 EUR
T9O IT0004098510 GAS PLUS S.P.A. EO -,52 0.150 EUR
CHZ KYG2108Y1052 CHIN.RES.LA. HD-,10 0.008 EUR
46C1 KYG2161A1195 CHINA STARCH HLDGS TT 0.011 EUR
DPK KYG2950W1087 DYNASTY FINE WINES HD-,10 0.002 EUR
GLY KYG3919S1057 GLOBAL BIO-CHEM TE.HD-,10 0.001 EUR
ME7 KYG5946E1089 MEADVILLE HLDGS HD -,01 0.001 EUR
MSPA MA0000011488 MAROC TELECOM INH. DH 6 0.967 EUR
G4Z MXP740471117 TV AZTECA CPO
SGM NL0000226223 STMICROELECTRONICS 0.022 EUR
NZT NZTELE0001S4 TELECOM CORP. NZ O.N. 0.026 EUR
CXL TRACIMSA91F9 CIMSA C.SAN.VE TIC. TN 1 0.203 EUR
NZQ TRANETAS91H6 NORTEL NTWKS NETAS TN 1 0.184 EUR
TZL1 ZAE000044897 TELKOM SA LTD RC-,20 1.642 EUR