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
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.280 EUR
IQQV DE000A0HG2N9 ISHARES-DJ EURO ST. V. DZ 0.281 EUR
IQQA DE000A0HG2P4 ISHARES-DJ EURO ST. S. DZ 0.402 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.420 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.080 EUR
IQQG DE000A0HG3L1 ISHARES-DJ EURO ST.GR. DZ 0.123 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.105 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.077 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.099 EUR
IQQR DE000A0HGZV3 ISHARES-MSCI E.EU.10/40DZ 0.081 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.057 EUR
IQQX DE000A0J2086 ISHARES-DJ ASIA/PAC.S. DZ 0.178 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.249 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.298 EUR
A5G DE000A0S9NM3 SHIGO ASIA AG 0.200 EUR
48CA ES0140609019 CRITERIA CAIXA CORP. EO 1 0.060 EUR
CSF FR0000121329 THALES S.A. EO 3 1.050 EUR
OTT GB0006091408 A+J MUCKLOW GRP LS-,25 0.091 EUR
FNW GB0007239980 FUTURE PLC LS-,01 0.005 EUR
OVW GB0007990962 SHAFTESBURY PLC LS-,25 0.085 EUR
MA6 GB0031274896 MARKS SPENCER GRP LS-,25 0.108 EUR
NXG GB0032089863 NEXT PLC LS 0,10 0.420 EUR
G9K GB00B01FLL16 GREAT PORTLD EST. LS-,125 0.091 EUR
CQMA GB00B07KD360 COBHAM PLC LS-,025 0.041 EUR
B6S GB00B0N8QD54 BRITVIC PLC LS-,20 0.047 EUR
TSN GB00B1VS7G47 LOCAL SHOPPING SHO. LS-20 0.019 EUR
MDY GB00B244WQ16 UTV MEDIA PLC 0.023 EUR
CMJ HK0119000674 POLY(HK)INVTS LTD. HD-,50 0.002 EUR
GUG HK0270001396 GUANGDONG INV. LTD HD-,50 0.006 EUR
TJN HK0882007260 TIANJIN DEV. HLDGS HD-,10 0.003 EUR
PS9 ID1000082407 LONDON SUMATR.IND. RP 500 0.014 EUR
DCC IE0002424939 DCC PLC 0.397 EUR
DZJ KYG245241032 COUNTRY GARDEN HLDGS CO. 0.003 EUR
LTJ KYG5697P1046 LUEN THAI HLDGS DL-,01 0.001 EUR
N2L KYG642571015 NEO-NEON HLDGS LTD.HD-,10 0.001 EUR
58X KYG9828C1078 XINGFA ALUM.HLDGS HD -,01 0.005 EUR
3P81 MH69913R3093 PARAGON SHIPPING INC.CL A 0.036 EUR
FOH NO0003089005 FRED.OLSEN ENERGY NK 20 2.819 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
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.280 EUR
IQQV DE000A0HG2N9 ISHARES-DJ EURO ST. V. DZ 0.281 EUR
IQQA DE000A0HG2P4 ISHARES-DJ EURO ST. S. DZ 0.402 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.420 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.080 EUR
IQQG DE000A0HG3L1 ISHARES-DJ EURO ST.GR. DZ 0.123 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.105 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.077 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.099 EUR
IQQR DE000A0HGZV3 ISHARES-MSCI E.EU.10/40DZ 0.081 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.057 EUR
IQQX DE000A0J2086 ISHARES-DJ ASIA/PAC.S. DZ 0.178 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.249 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.298 EUR
A5G DE000A0S9NM3 SHIGO ASIA AG 0.200 EUR
48CA ES0140609019 CRITERIA CAIXA CORP. EO 1 0.060 EUR
CSF FR0000121329 THALES S.A. EO 3 1.050 EUR
OTT GB0006091408 A+J MUCKLOW GRP LS-,25 0.091 EUR
FNW GB0007239980 FUTURE PLC LS-,01 0.005 EUR
OVW GB0007990962 SHAFTESBURY PLC LS-,25 0.085 EUR
MA6 GB0031274896 MARKS SPENCER GRP LS-,25 0.108 EUR
NXG GB0032089863 NEXT PLC LS 0,10 0.420 EUR
G9K GB00B01FLL16 GREAT PORTLD EST. LS-,125 0.091 EUR
CQMA GB00B07KD360 COBHAM PLC LS-,025 0.041 EUR
B6S GB00B0N8QD54 BRITVIC PLC LS-,20 0.047 EUR
TSN GB00B1VS7G47 LOCAL SHOPPING SHO. LS-20 0.019 EUR
MDY GB00B244WQ16 UTV MEDIA PLC 0.023 EUR
CMJ HK0119000674 POLY(HK)INVTS LTD. HD-,50 0.002 EUR
GUG HK0270001396 GUANGDONG INV. LTD HD-,50 0.006 EUR
TJN HK0882007260 TIANJIN DEV. HLDGS HD-,10 0.003 EUR
PS9 ID1000082407 LONDON SUMATR.IND. RP 500 0.014 EUR
DCC IE0002424939 DCC PLC 0.397 EUR
DZJ KYG245241032 COUNTRY GARDEN HLDGS CO. 0.003 EUR
LTJ KYG5697P1046 LUEN THAI HLDGS DL-,01 0.001 EUR
N2L KYG642571015 NEO-NEON HLDGS LTD.HD-,10 0.001 EUR
58X KYG9828C1078 XINGFA ALUM.HLDGS HD -,01 0.005 EUR
3P81 MH69913R3093 PARAGON SHIPPING INC.CL A 0.036 EUR
FOH NO0003089005 FRED.OLSEN ENERGY NK 20 2.819 EUR