FOLGENDE WERTPAPIERE WERDEN AM 25.05.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S1X BE0003677888 SERVICEFLATS INVEST 505.000 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.228 EUR
FV6 CH0012829898 EMMI AG SF 10 1.711 EUR
D1Y CNE1000002N9 CHINA NATL BUIL. M. H YC1 0.005 EUR
YZCA CNE1000004Q8 YANZHOU COAL MNG H YC 1 0.042 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 0.018 EUR
CTM HK0941009539 CHINA MOBILE LTD. HD-,10 0.130 EUR
TVK1 HU0000073119 TISZAI VEGYI KOMBI.UF1010 0.294 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
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 0.959 EUR
SGM NL0000226223 STMICROELECTRONICS 0.021 EUR
NZT NZTELE0001S4 TELECOM CORP. NZ O.N. 0.026 EUR
CXL TRACIMSA91F9 CIMSA C.SAN.VE TIC. TN 1 0.200 EUR
NZQ TRANETAS91H6 NORTEL NTWKS NETAS TN 1 0.182 EUR
ARRC US03938L1044 ARCELORMITTAL S.A. NY SHS 0.086 EUR
TZL1 ZAE000044897 TELKOM SA LTD RC-,20 1.635 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S1X BE0003677888 SERVICEFLATS INVEST 505.000 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.228 EUR
FV6 CH0012829898 EMMI AG SF 10 1.711 EUR
D1Y CNE1000002N9 CHINA NATL BUIL. M. H YC1 0.005 EUR
YZCA CNE1000004Q8 YANZHOU COAL MNG H YC 1 0.042 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 0.018 EUR
CTM HK0941009539 CHINA MOBILE LTD. HD-,10 0.130 EUR
TVK1 HU0000073119 TISZAI VEGYI KOMBI.UF1010 0.294 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
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 0.959 EUR
SGM NL0000226223 STMICROELECTRONICS 0.021 EUR
NZT NZTELE0001S4 TELECOM CORP. NZ O.N. 0.026 EUR
CXL TRACIMSA91F9 CIMSA C.SAN.VE TIC. TN 1 0.200 EUR
NZQ TRANETAS91H6 NORTEL NTWKS NETAS TN 1 0.182 EUR
ARRC US03938L1044 ARCELORMITTAL S.A. NY SHS 0.086 EUR
TZL1 ZAE000044897 TELKOM SA LTD RC-,20 1.635 EUR