FOLGENDE WERTPAPIERE WERDEN AM 25.05.2009 CUM DIVIDENDE UND AM 26.05.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.05.2009. THE
EX-DIVIDEND DAY WILL BE 26.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XT2A BMG198791813 CCT TELECOM HLDGS HD -,10 0.003 EUR
SXY BMG8086V1046 SHENZHEN INTL HLDGS HD-10 0.001 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.032 EUR
ICK CNE1000003G1 IND.+COMM.BK CHINA H YC 1 0.017 EUR
JXG CY0000200119 MARFIN POPULAR BK INH. 0.150 EUR
YSG HK0171000877 SILVER GR.INTL IND. HD-20 0.008 EUR
BJEB HK0392044647 BEIJING ENTERPR.NEW HD-10 0.042 EUR
SHS HK0604011236 SHENZHEN INV.(CONS.)HD-05 0.007 EUR
SHV HK0697002241 SHOUG.CONC.INTL.ENT.HD-20 0.003 EUR
4NIA JP3046180000 NIPPON RESIDENTIAL INV. 60.874 EUR
QPJ JP3244800003 Q.P. CORP. 0.057 EUR
T9T JP3616000000 TOYO TANSO CO. LTD 0.152 EUR
TK9 JP3624300004 TOKIWA YAKUHIN CO. 0.068 EUR
JMD JP3689100000 JP.MEDICAL DY.MARK. 0.038 EUR
OCJ JP3689500001 ORACLE CORP. JAPAN 0.784 EUR
A8P KYG011981035 AGILE PROP. HLDGS HD-,10 0.006 EUR
4HB KYG4584R1092 HONGHUA GROUP LTD HD-,10 0.006 EUR
QHI KYG810431042 SHIMAO PPTY HLDGS HD-,10 0.012 EUR
SMZ1 KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.001 EUR
SOC LU0075646355 ACERGY S.A. DL 2 0.158 EUR
TLV1 MXP4987V1378 GRUPO TELEVISA CPO A,L,D 0.096 EUR
3O7 NO0010176852 ODIM ASA NK 0,50 0.224 EUR
SOCA US00443E1047 ACERGY S.A. ADR DL 2 0.158 EUR
ATD US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.129 EUR
A1H US0442091049 ASHLAND INC. (NEW) DL 1 0.054 EUR
TLV US40049J2069 GRUPO TELEVISA ADR/5/CPO 0.455 EUR
TH3C US70454G2075 PCCW LTD ADR/10 HD-,25 1.201 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.038 EUR
WD5 US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.029 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.05.2009. THE
EX-DIVIDEND DAY WILL BE 26.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XT2A BMG198791813 CCT TELECOM HLDGS HD -,10 0.003 EUR
SXY BMG8086V1046 SHENZHEN INTL HLDGS HD-10 0.001 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.032 EUR
ICK CNE1000003G1 IND.+COMM.BK CHINA H YC 1 0.017 EUR
JXG CY0000200119 MARFIN POPULAR BK INH. 0.150 EUR
YSG HK0171000877 SILVER GR.INTL IND. HD-20 0.008 EUR
BJEB HK0392044647 BEIJING ENTERPR.NEW HD-10 0.042 EUR
SHS HK0604011236 SHENZHEN INV.(CONS.)HD-05 0.007 EUR
SHV HK0697002241 SHOUG.CONC.INTL.ENT.HD-20 0.003 EUR
4NIA JP3046180000 NIPPON RESIDENTIAL INV. 60.874 EUR
QPJ JP3244800003 Q.P. CORP. 0.057 EUR
T9T JP3616000000 TOYO TANSO CO. LTD 0.152 EUR
TK9 JP3624300004 TOKIWA YAKUHIN CO. 0.068 EUR
JMD JP3689100000 JP.MEDICAL DY.MARK. 0.038 EUR
OCJ JP3689500001 ORACLE CORP. JAPAN 0.784 EUR
A8P KYG011981035 AGILE PROP. HLDGS HD-,10 0.006 EUR
4HB KYG4584R1092 HONGHUA GROUP LTD HD-,10 0.006 EUR
QHI KYG810431042 SHIMAO PPTY HLDGS HD-,10 0.012 EUR
SMZ1 KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.001 EUR
SOC LU0075646355 ACERGY S.A. DL 2 0.158 EUR
TLV1 MXP4987V1378 GRUPO TELEVISA CPO A,L,D 0.096 EUR
3O7 NO0010176852 ODIM ASA NK 0,50 0.224 EUR
SOCA US00443E1047 ACERGY S.A. ADR DL 2 0.158 EUR
ATD US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.129 EUR
A1H US0442091049 ASHLAND INC. (NEW) DL 1 0.054 EUR
TLV US40049J2069 GRUPO TELEVISA ADR/5/CPO 0.455 EUR
TH3C US70454G2075 PCCW LTD ADR/10 HD-,25 1.201 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.038 EUR
WD5 US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.029 EUR