FOLGENDE WERTPAPIERE WERDEN AM 26.05.2009 CUM DIVIDENDE UND AM 27.05.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.05.2009. THE
EX-DIVIDEND DAY WILL BE 27.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C2H PAP310761054 COPA HOLDINGS CL.A O.N. 0.265 EUR
FNV2 SG1T58930911 FRASER + NEAVE SD-,20 0.042 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.125 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.143 EUR
A2U US0205201025 ALON USA ENERGY DL-,01 0.029 EUR
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.143 EUR
BBN US09253U1088 BLACKSTONE GROUP L.P. 0.215 EUR
CXR US1264081035 CSX CORP. DL 1 0.157 EUR
CAS US12673P1057 CA INC. DL-,10 0.029 EUR
CBT US1270551013 CABOT CORP. DL 1 0.129 EUR
CZN US2243991054 CRANE CO. DL 1 0.143 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.313 EUR
DNZ US2576511099 DONALDSON CO. DL 5 0.082 EUR
DOV US2600031080 DOVER CORP. DL 1 0.179 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.243 EUR
FA1 US3030751057 FACTSET RESH SYS DL-,01 0.143 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.021 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.148 EUR
HHK US4161961036 HARTE-HANKS INC. DL 1 0.054 EUR
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.487 EUR
KON US5004594090 KOMERCNI BANKA GDR 1/3 2.120 EUR
4MI US5718371033 MARSHALL+ILSLEY DL-,01 0.007 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.016 EUR
NY7 US60871R2094 MOLSON COORS B DL 0,01 0.172 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.036 EUR
NRD US6556641008 NORDSTROM INC. 0.114 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.036 EUR
PGO US7142901039 PERRIGO CO. 0.039 EUR
PWI US7392761034 POWER INTEGRATIONS DL-001 0.018 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.122 EUR
QUS US7483561020 QUESTAR CORP. DL 2,50 0.089 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B.
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.009 EUR
SYX US8477881069 SPEEDWAY MOTORSPORTS 0.064 EUR
AOL1 US8873173038 TIME WARNER NEW DL-,01 0.134 EUR
UNP US9078181081 UNION PAC. DL 2,50 0.193 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.069 EUR
WHR US9633201069 WHIRLPOOL CORP. DL 1 0.308 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.05.2009. THE
EX-DIVIDEND DAY WILL BE 27.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C2H PAP310761054 COPA HOLDINGS CL.A O.N. 0.265 EUR
FNV2 SG1T58930911 FRASER + NEAVE SD-,20 0.042 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.125 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.143 EUR
A2U US0205201025 ALON USA ENERGY DL-,01 0.029 EUR
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.143 EUR
BBN US09253U1088 BLACKSTONE GROUP L.P. 0.215 EUR
CXR US1264081035 CSX CORP. DL 1 0.157 EUR
CAS US12673P1057 CA INC. DL-,10 0.029 EUR
CBT US1270551013 CABOT CORP. DL 1 0.129 EUR
CZN US2243991054 CRANE CO. DL 1 0.143 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.313 EUR
DNZ US2576511099 DONALDSON CO. DL 5 0.082 EUR
DOV US2600031080 DOVER CORP. DL 1 0.179 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.243 EUR
FA1 US3030751057 FACTSET RESH SYS DL-,01 0.143 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.021 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.148 EUR
HHK US4161961036 HARTE-HANKS INC. DL 1 0.054 EUR
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.487 EUR
KON US5004594090 KOMERCNI BANKA GDR 1/3 2.120 EUR
4MI US5718371033 MARSHALL+ILSLEY DL-,01 0.007 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.016 EUR
NY7 US60871R2094 MOLSON COORS B DL 0,01 0.172 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.036 EUR
NRD US6556641008 NORDSTROM INC. 0.114 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.036 EUR
PGO US7142901039 PERRIGO CO. 0.039 EUR
PWI US7392761034 POWER INTEGRATIONS DL-001 0.018 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.122 EUR
QUS US7483561020 QUESTAR CORP. DL 2,50 0.089 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B.
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.009 EUR
SYX US8477881069 SPEEDWAY MOTORSPORTS 0.064 EUR
AOL1 US8873173038 TIME WARNER NEW DL-,01 0.134 EUR
UNP US9078181081 UNION PAC. DL 2,50 0.193 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.069 EUR
WHR US9633201069 WHIRLPOOL CORP. DL 1 0.308 EUR